| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,657140 | 12/03/2026 | 2,39% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,986317 | 12/03/2026 | 2,39% | 18,16% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,757599 | 12/03/2026 | 2,39% | 14,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,509137 | 12/03/2026 | 2,39% | 5,60% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,723478 | 12/03/2026 | 2,39% | 6,98% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,707300 | 12/03/2026 | 2,39% | 47,67% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,106694 | 12/03/2026 | 2,39% | 24,86% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,793539 | 12/03/2026 | 2,39% | 4,57% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 248,384862 | 12/03/2026 | 2,39% | 36,22% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011605 | 12/03/2026 | 2,39% | 4,73% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,762449 | 12/03/2026 | 2,39% | 20,24% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,203964 | 11/03/2026 | 2,39% | 19,03% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,424790 | 12/03/2026 | 2,39% | 24,74% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,305142 | 11/03/2026 | 2,39% | 23,27% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,330000 | 11/03/2026 | 2,39% | 23,97% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 156,271586 | 12/03/2026 | 2,39% | -20,57% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,249675 | 12/03/2026 | 2,39% | 9,36% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,059583 | 12/03/2026 | 2,39% | 43,64% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.840,521348 | 12/03/2026 | 2,39% | 4,84% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,747900 | 12/03/2026 | 2,38% | 7,40% | * |
