| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.807,753819 | 29/10/2026 | 8,72% | 7,86% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.465,148248 | 29/10/2026 | 8,72% | 7,86% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,430458 | 29/10/2026 | 8,72% | 16,87% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 289,973046 | 29/10/2026 | 8,72% | 30,06% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 213,680000 | 29/10/2026 | 8,72% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 113,671068 | 28/10/2026 | 8,72% | 10,09% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 110,673673 | 28/10/2026 | 8,72% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,406180 | 28/10/2026 | 8,71% | 7,91% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 43,36% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.840,050000 | 28/10/2026 | 8,71% | 23,18% | * |
