| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,496166 | 02/11/2026 | 8,01% | -4,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,292885 | 02/11/2026 | 8,01% | 17,22% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,343217 | 30/10/2026 | 8,01% | 39,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,223444 | 02/11/2026 | 8,01% | 22,13% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 131,888730 | 02/11/2026 | 8,01% | 39,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,212654 | 02/11/2026 | 8,01% | 27,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 151,965139 | 02/11/2026 | 8,01% | 27,77% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,458809 | 02/11/2026 | 8,01% | 8,67% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 164,880000 | 30/10/2026 | 8,01% | 1,58% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.269,659510 | 30/10/2026 | 8,01% | 36,37% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,363987 | 01/11/2026 | 8,00% | 8,56% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 378,130000 | 30/10/2026 | 8,00% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,330000 | 02/11/2026 | 8,00% | 35,07% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 178,390226 | 30/10/2026 | 8,00% | 33,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.038,079529 | 02/11/2026 | 8,00% | 8,46% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.492,368046 | 02/11/2026 | 8,00% | 8,46% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 144,311698 | 02/11/2026 | 8,00% | 21,52% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,270000 | 02/11/2026 | 8,00% | 51,85% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 72,450071 | 02/11/2026 | 8,00% | 27,31% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 12,776391 | 02/11/2026 | 8,00% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,586305 | 02/11/2026 | 8,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.079,520328 | 02/11/2026 | 8,00% | 8,80% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.412,696683 | 02/11/2026 | 7,99% | · | ND |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,813831 | 02/11/2026 | 7,99% | 34,87% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,885164 | 02/11/2026 | 7,99% | 26,78% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,712553 | 02/11/2026 | 7,99% | 36,63% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,583100 | 29/10/2026 | 7,99% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 286,554922 | 02/11/2026 | 7,99% | 40,78% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,391870 | 29/10/2026 | 7,99% | 28,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,823110 | 02/11/2026 | 7,99% | 31,66% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 155,082026 | 02/11/2026 | 7,99% | 58,14% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.127,032810 | 02/11/2026 | 7,99% | 8,56% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.127,576676 | 02/11/2026 | 7,99% | 8,57% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.725,133738 | 02/11/2026 | 7,99% | 8,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,104315 | 02/11/2026 | 7,99% | 8,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,104315 | 02/11/2026 | 7,99% | 8,56% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 163,099679 | 02/11/2026 | 7,99% | 39,01% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,843081 | 02/11/2026 | 7,99% | 28,92% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,873700 | 02/11/2026 | 7,99% | 52,12% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 193,036466 | 02/11/2026 | 7,99% | 8,49% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.109,807240 | 02/11/2026 | 7,98% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,907632 | 02/11/2026 | 7,98% | 31,81% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,482525 | 02/11/2026 | 7,98% | 8,69% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,024608 | 02/11/2026 | 7,98% | 8,64% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,970000 | 02/11/2026 | 7,98% | 63,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,397600 | 02/11/2026 | 7,98% | 50,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,492400 | 02/11/2026 | 7,98% | 50,73% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 26,510000 | 02/11/2026 | 7,98% | 20,88% | * |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,960000 | 02/11/2026 | 7,98% | 29,07% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 78,050000 | 02/11/2026 | 7,98% | 35,55% | ** |
