| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,850000 | 02/11/2026 | 8,14% | 10,45% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.169,803131 | 02/11/2026 | 8,14% | 9,04% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,870000 | 02/11/2026 | 8,14% | 35,03% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,112340 | 02/11/2026 | 8,14% | 27,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,064996 | 01/11/2026 | 8,14% | 8,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,092546 | 01/11/2026 | 8,14% | 8,89% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760240 | 28/10/2026 | 8,14% | 38,92% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,740300 | 02/11/2026 | 8,14% | 28,19% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.096,166191 | 02/11/2026 | 8,14% | 25,68% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,765980 | 02/11/2026 | 8,14% | 34,95% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,379424 | 02/11/2026 | 8,14% | 33,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,854217 | 28/10/2026 | 8,14% | 17,93% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,562767 | 02/11/2026 | 8,14% | 64,37% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,451944 | 02/11/2026 | 8,14% | 9,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.686,144793 | 02/11/2026 | 8,14% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,054400 | 30/10/2026 | 8,14% | 45,15% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,084879 | 02/11/2026 | 8,14% | 62,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,192000 | 02/11/2026 | 8,14% | 32,86% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,370000 | 02/11/2026 | 8,14% | 33,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,710692 | 30/10/2026 | 8,14% | 28,24% | **** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,502991 | 02/11/2026 | 8,13% | · | ND |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,643634 | 02/11/2026 | 8,13% | 9,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,358862 | 01/11/2026 | 8,13% | 8,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,823823 | 01/11/2026 | 8,13% | 8,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.861,160039 | 01/11/2026 | 8,13% | 8,64% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,446148 | 02/11/2026 | 8,13% | 9,28% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,445435 | 01/11/2026 | 8,13% | 8,64% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 249,480000 | 02/11/2026 | 8,13% | 15,73% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,081000 | 02/11/2026 | 8,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,796961 | 02/11/2026 | 8,13% | 61,96% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,557300 | 02/11/2026 | 8,13% | 69,40% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.818,320000 | 02/11/2026 | 8,13% | 37,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 115,299572 | 02/11/2026 | 8,13% | 20,33% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.774,054922 | 02/11/2026 | 8,13% | 8,93% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,588114 | 02/11/2026 | 8,13% | 38,73% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 239,270000 | 02/11/2026 | 8,13% | 55,80% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,200000 | 02/11/2026 | 8,13% | 56,59% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,660000 | 02/11/2026 | 8,13% | 13,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 203,252471 | 30/10/2026 | 8,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,329505 | 02/11/2026 | 8,13% | 8,60% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.727,380000 | 30/10/2026 | 8,13% | 38,10% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 172,730000 | 30/10/2026 | 8,13% | 38,10% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,289586 | 02/11/2026 | 8,13% | 12,46% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,600927 | 02/11/2026 | 8,13% | 12,23% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.210,172967 | 02/11/2026 | 8,13% | 9,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.219,293866 | 02/11/2026 | 8,13% | 9,25% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,562100 | 02/11/2026 | 8,13% | 64,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,630000 | 02/11/2026 | 8,12% | 44,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,029244 | 01/11/2026 | 8,12% | 8,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.836,160218 | 02/11/2026 | 8,12% | 8,90% | **** |
