| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,116232 | 29/10/2026 | 1,52% | 83,43% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,827493 | 29/10/2026 | 1,52% | 7,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,501348 | 29/10/2026 | 1,52% | -2,57% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.258,458035 | 29/10/2026 | 1,52% | 17,72% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,883769 | 28/10/2026 | 1,51% | 39,43% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,578700 | 29/10/2026 | 1,51% | 7,71% | ** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,944400 | 28/10/2026 | 1,51% | -2,10% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,433500 | 29/10/2026 | 1,51% | 7,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,657000 | 29/10/2026 | 1,51% | 7,62% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,390000 | 29/10/2026 | 1,51% | 17,85% | *** |
