| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,672954 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 107,258151 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 423,820000 | 29/10/2026 | 9,04% | 72,84% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,594735 | 29/10/2026 | 9,04% | 15,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 131,420000 | 29/10/2026 | 9,04% | 27,69% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 223,953279 | 29/10/2026 | 9,04% | 10,06% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,490000 | 29/10/2026 | 9,04% | 56,02% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,292164 | 28/10/2026 | 9,04% | 0,92% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,564510 | 29/10/2026 | 9,04% | 40,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 158,053076 | 29/10/2026 | 9,04% | 28,19% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 181,870400 | 29/10/2026 | 9,04% | 38,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 133,263400 | 29/10/2026 | 9,04% | 25,91% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,433703 | 29/10/2026 | 9,03% | 47,01% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 29/10/2026 | 9,03% | 37,68% | ** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 95,188679 | 29/10/2026 | 9,03% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 95,188679 | 29/10/2026 | 9,03% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,172797 | 29/10/2026 | 9,03% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,291800 | 28/10/2026 | 9,03% | 133,73% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,179688 | 29/10/2026 | 9,03% | 40,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,903400 | 29/10/2026 | 9,03% | 52,71% | *** |
