| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.910,107923 | 29/10/2026 | 7,41% | 17,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 112,057502 | 29/10/2026 | 7,41% | 10,63% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,692862 | 29/10/2026 | 7,41% | 26,61% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.695,410275 | 29/10/2026 | 7,41% | 18,05% | ** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 157,035040 | 29/10/2026 | 7,41% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.909,083558 | 29/10/2026 | 7,41% | 34,29% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,527403 | 29/10/2026 | 7,41% | 11,27% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,672058 | 29/10/2026 | 7,41% | 23,04% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 92,870889 | 29/10/2026 | 7,41% | 23,05% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.403,062966 | 28/10/2026 | 7,41% | 30,89% | ***** |
