| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.208,508535 | 29/10/2026 | 8,78% | 8,20% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.803,530997 | 29/10/2026 | 8,78% | 8,05% | *** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,920800 | 28/10/2026 | 8,78% | 60,63% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,920700 | 28/10/2026 | 8,78% | 60,63% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,360000 | 29/10/2026 | 8,78% | 37,14% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,553480 | 29/10/2026 | 8,78% | 82,42% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 128,365139 | 29/10/2026 | 8,78% | 8,29% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 114,505524 | 28/10/2026 | 8,78% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 194,446181 | 29/10/2026 | 8,78% | 8,15% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,051213 | 29/10/2026 | 8,77% | 29,23% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,840000 | 29/10/2026 | 8,77% | 18,04% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,260428 | 29/10/2026 | 8,77% | 34,80% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 109,244768 | 28/10/2026 | 8,77% | 8,54% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 159,258062 | 28/10/2026 | 8,77% | 22,87% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,302785 | 29/10/2026 | 8,77% | 8,02% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 339,050000 | 29/10/2026 | 8,77% | 44,18% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,913747 | 29/10/2026 | 8,77% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,649616 | 28/10/2026 | 8,77% | 69,50% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,720089 | 29/10/2026 | 8,77% | 69,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 491,257862 | 29/10/2026 | 8,77% | 13,48% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.422,774214 | 29/10/2026 | 8,76% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,893700 | 29/10/2026 | 8,76% | 22,56% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 165,992812 | 29/10/2026 | 8,76% | 55,50% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,770000 | 29/10/2026 | 8,76% | 54,06% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 119,344115 | 29/10/2026 | 8,76% | 8,35% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,851752 | 29/10/2026 | 8,76% | 8,30% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,735200 | 27/10/2026 | 8,76% | 38,55% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 215,399820 | 29/10/2026 | 8,76% | 24,67% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,707996 | 29/10/2026 | 8,76% | · | ND |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,521500 | 22/10/2026 | 8,76% | 39,64% | **** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.189,340000 | 29/10/2026 | 8,76% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 155,316891 | 29/10/2026 | 8,76% | 8,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,816622 | 29/10/2026 | 8,76% | -2,82% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 14,115004 | 29/10/2026 | 8,76% | 21,86% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 258,282929 | 29/10/2026 | 8,76% | 37,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,858401 | 29/10/2026 | 8,76% | 27,74% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 109,338005 | 29/10/2026 | 8,76% | 8,08% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 111,425000 | 28/10/2026 | 8,76% | 11,25% | **** |
| 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% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,468700 | 29/10/2026 | 8,75% | 38,63% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 268,850000 | 27/10/2026 | 8,75% | 40,14% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | RVI INMOBILIARIO INDIRECTO | 112,280000 | 29/10/2026 | 8,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.206,900270 | 29/10/2026 | 8,75% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,261288 | 28/10/2026 | 8,75% | 52,70% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.421,922731 | 29/10/2026 | 8,75% | 7,96% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,010000 | 29/10/2026 | 8,75% | 97,83% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,830907 | 29/10/2026 | 8,75% | 16,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,776999 | 29/10/2026 | 8,75% | 7,95% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,957951 | 29/10/2026 | 8,75% | 7,92% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 101,350854 | 29/10/2026 | 8,75% | -3,05% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,679000 | 28/10/2026 | 8,75% | 11,22% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 110,370969 | 28/10/2026 | 8,75% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.275.209,694519 | 29/10/2026 | 8,75% | 34,83% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,110000 | 29/10/2026 | 8,74% | 47,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,259100 | 29/10/2026 | 8,74% | 63,22% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,500000 | 29/10/2026 | 8,74% | 64,36% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,406000 | 29/10/2026 | 8,74% | 89,42% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,361300 | 29/10/2026 | 8,74% | 38,53% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 115,341777 | 28/10/2026 | 8,74% | 37,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 117,529200 | 29/10/2026 | 8,74% | 17,50% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 130,575022 | 29/10/2026 | 8,74% | 52,07% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 239,650000 | 29/10/2026 | 8,74% | 47,03% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,259948 | 28/10/2026 | 8,74% | 10,80% | ***** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,681800 | 28/10/2026 | 8,74% | 60,39% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,795000 | 29/10/2026 | 8,74% | 33,13% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,667000 | 29/10/2026 | 8,74% | 18,45% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,120000 | 28/10/2026 | 8,74% | 96,66% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,150925 | 29/10/2026 | 8,74% | 44,33% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.321,520000 | 29/10/2026 | 8,74% | 29,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 976,343217 | 29/10/2026 | 8,74% | 17,98% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,630728 | 29/10/2026 | 8,73% | 31,79% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 113,362436 | 28/10/2026 | 8,73% | 7,69% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.970,313303 | 28/10/2026 | 8,73% | 7,69% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 97,286613 | 29/10/2026 | 8,73% | 21,55% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,848692 | 29/10/2026 | 8,73% | 51,77% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,243037 | 29/10/2026 | 8,73% | 7,97% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,982929 | 29/10/2026 | 8,73% | 7,67% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,592902 | 29/10/2026 | 8,73% | 15,24% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,961815 | 29/10/2026 | 8,73% | 8,15% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,791554 | 29/10/2026 | 8,73% | 31,58% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,799065 | 28/10/2026 | 8,73% | 42,67% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,904762 | 29/10/2026 | 8,73% | 30,07% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 52,353998 | 29/10/2026 | 8,73% | 42,23% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,513353 | 29/10/2026 | 8,73% | 41,83% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 175,833600 | 29/10/2026 | 8,73% | 69,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,469811 | 29/10/2026 | 8,73% | 6,14% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 101,182970 | 28/10/2026 | 8,73% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 66,600000 | 28/10/2026 | 8,73% | · | ND |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,946118 | 29/10/2026 | 8,72% | 111,94% | *** |