| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,392386 | 02/11/2026 | 7,90% | 8,40% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,006693 | 02/11/2026 | 7,89% | 40,62% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,888593 | 02/11/2026 | 7,89% | 62,43% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 110,600000 | 30/10/2026 | 7,89% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,228700 | 02/11/2026 | 7,89% | 43,93% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.785,630000 | 02/11/2026 | 7,89% | 54,54% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 25,020000 | 02/11/2026 | 7,89% | 35,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,368046 | 02/11/2026 | 7,89% | 18,03% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,893010 | 02/11/2026 | 7,89% | 37,54% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.975,962910 | 02/11/2026 | 7,89% | 8,07% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.671,460414 | 02/11/2026 | 7,89% | 8,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,845399 | 02/11/2026 | 7,89% | 8,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,461038 | 02/11/2026 | 7,89% | -4,36% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,290000 | 02/11/2026 | 7,89% | · | ND |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 138,800000 | 02/11/2026 | 7,89% | 20,15% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,845418 | 30/10/2026 | 7,89% | 55,87% | **** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,821683 | 02/11/2026 | 7,89% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,703994 | 02/11/2026 | 7,89% | 61,59% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 243,378257 | 30/10/2026 | 7,89% | 27,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,200000 | 02/11/2026 | 7,88% | 55,56% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 156,838717 | 02/11/2026 | 7,88% | 19,80% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 110,600700 | 30/10/2026 | 7,88% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,240000 | 02/11/2026 | 7,88% | 40,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,922357 | 02/11/2026 | 7,88% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,269258 | 02/11/2026 | 7,88% | 8,78% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 91,877675 | 02/11/2026 | 7,88% | 35,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 200,101200 | 02/11/2026 | 7,88% | 39,22% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 812,505900 | 02/11/2026 | 7,88% | 30,07% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,226106 | 02/11/2026 | 7,88% | 7,99% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,106633 | 02/11/2026 | 7,88% | 61,54% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 173,204400 | 30/10/2026 | 7,88% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.228,382749 | 29/10/2026 | 7,88% | 25,61% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 886,711590 | 29/10/2026 | 7,88% | 10,40% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,178317 | 02/11/2026 | 7,88% | 8,38% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 195,299481 | 30/10/2026 | 7,87% | 20,12% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,110000 | 02/11/2026 | 7,87% | 34,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,975832 | 02/11/2026 | 7,87% | 36,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 109,380054 | 30/10/2026 | 7,87% | 17,74% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,831986 | 30/10/2026 | 7,87% | 14,25% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,370000 | 02/11/2026 | 7,87% | 51,25% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.587,526748 | 02/11/2026 | 7,87% | 7,97% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 95,176534 | 02/11/2026 | 7,87% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,245364 | 02/11/2026 | 7,87% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,365193 | 02/11/2026 | 7,87% | 8,72% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,512500 | 02/11/2026 | 7,87% | 28,09% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,063124 | 02/11/2026 | 7,87% | 12,32% | ** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 117,957059 | 30/10/2026 | 7,87% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 175,867026 | 30/10/2026 | 7,87% | 26,33% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 89,737874 | 02/11/2026 | 7,87% | 35,70% | * |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.233,286600 | 02/11/2026 | 7,87% | · | ND |
