| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.483,630528 | 02/11/2026 | 8,15% | 9,48% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,683019 | 30/10/2026 | 8,15% | 42,90% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,982124 | 30/10/2026 | 8,15% | 22,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,910000 | 02/11/2026 | 8,15% | 28,39% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 130,890000 | 30/10/2026 | 8,15% | 18,74% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,199461 | 29/10/2026 | 8,15% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.424,975525 | 02/11/2026 | 8,15% | 38,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,052922 | 02/11/2026 | 8,15% | 42,57% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,550000 | 02/11/2026 | 8,14% | 42,56% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 505,480000 | 02/11/2026 | 8,14% | 57,43% | **** |
| 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% | *** |
