| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,871523 | 02/11/2026 | 8,09% | 8,91% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,412268 | 02/11/2026 | 8,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,404957 | 02/11/2026 | 8,09% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,734219 | 02/11/2026 | 8,09% | 42,71% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 174,050000 | 30/10/2026 | 8,09% | 41,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 970,431267 | 30/10/2026 | 8,09% | 16,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,750000 | 02/11/2026 | 8,08% | 17,75% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,606812 | 02/11/2026 | 8,08% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,170000 | 02/11/2026 | 8,08% | 24,92% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,240000 | 02/11/2026 | 8,08% | 38,25% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,230875 | 02/11/2026 | 8,08% | 30,66% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,548680 | 02/11/2026 | 8,08% | 21,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,551088 | 02/11/2026 | 8,08% | 21,31% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,543457 | 02/11/2026 | 8,08% | 28,11% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 123,880000 | 30/10/2026 | 8,08% | 59,72% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.954,460000 | 02/11/2026 | 8,08% | 55,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,552268 | 02/11/2026 | 8,08% | 39,87% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,824893 | 02/11/2026 | 8,08% | 8,77% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.160,039230 | 02/11/2026 | 8,08% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,616657 | 02/11/2026 | 8,08% | 3,84% | ** |
