| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 100,133836 | 28/10/2026 | 8,76% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 254,529776 | 28/10/2026 | 8,76% | 10,46% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.201,230907 | 29/10/2026 | 8,76% | 8,35% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,563252 | 29/10/2026 | 8,76% | 74,95% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.117,725247 | 29/10/2026 | 8,75% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,742138 | 29/10/2026 | 8,75% | 39,82% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,340000 | 29/10/2026 | 8,75% | 78,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP | DEUDA PRIVADA GLOBAL | 172,437723 | 29/10/2026 | 8,75% | 28,37% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 121,212938 | 29/10/2026 | 8,75% | 44,36% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,373497 | 28/10/2026 | 8,75% | 8,15% | *** |
