| BGF CHINA BOND I3 USD | RFI CHINA | 8,265948 | 29/10/2026 | 7,62% | 4,47% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,899371 | 29/10/2026 | 7,62% | 51,99% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 142,872885 | 29/10/2026 | 7,62% | 18,59% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,690000 | 27/10/2026 | 7,62% | 35,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 109,119497 | 29/10/2026 | 7,62% | 17,82% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,100000 | 29/10/2026 | 7,62% | 45,83% | **** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 9,196765 | 29/10/2026 | 7,62% | · | ND |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,052111 | 29/10/2026 | 7,62% | 75,81% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,760000 | 29/10/2026 | 7,62% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.707.853,035488 | 29/10/2026 | 7,62% | 18,53% | *** |
