| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,379424 | 02/11/2026 | 8,14% | 33,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,854217 | 28/10/2026 | 8,14% | 17,93% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,562767 | 02/11/2026 | 8,14% | 64,37% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,451944 | 02/11/2026 | 8,14% | 9,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.686,144793 | 02/11/2026 | 8,14% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,054400 | 30/10/2026 | 8,14% | 45,15% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,084879 | 02/11/2026 | 8,14% | 62,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,192000 | 02/11/2026 | 8,14% | 32,86% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,370000 | 02/11/2026 | 8,14% | 33,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,710692 | 30/10/2026 | 8,14% | 28,24% | **** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,502991 | 02/11/2026 | 8,13% | · | ND |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,643634 | 02/11/2026 | 8,13% | 9,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,358862 | 01/11/2026 | 8,13% | 8,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,823823 | 01/11/2026 | 8,13% | 8,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.861,160039 | 01/11/2026 | 8,13% | 8,64% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,446148 | 02/11/2026 | 8,13% | 9,28% | ***** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,445435 | 01/11/2026 | 8,13% | 8,64% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 249,480000 | 02/11/2026 | 8,13% | 15,73% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,081000 | 02/11/2026 | 8,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,796961 | 02/11/2026 | 8,13% | 61,96% | **** |
