| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,724679 | 02/11/2026 | 8,05% | 14,88% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,980000 | 02/11/2026 | 8,04% | 38,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,611180 | 01/11/2026 | 8,04% | 8,32% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.742,635699 | 01/11/2026 | 8,04% | 8,33% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,980653 | 01/11/2026 | 8,04% | 8,33% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 83,893400 | 01/11/2026 | 8,04% | 66,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,187700 | 01/11/2026 | 8,04% | 66,36% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,808300 | 02/11/2026 | 8,04% | 44,67% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,626427 | 02/11/2026 | 8,04% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,383024 | 02/11/2026 | 8,04% | 21,06% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 197,833452 | 02/11/2026 | 8,04% | 15,05% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 135,403207 | 02/11/2026 | 8,04% | 21,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 121,129457 | 02/11/2026 | 8,04% | 9,07% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,713288 | 30/10/2026 | 8,04% | 37,83% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,660000 | 02/11/2026 | 8,04% | 52,04% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.758,050999 | 02/11/2026 | 8,04% | 8,73% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.162,981455 | 02/11/2026 | 8,04% | 8,72% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,335057 | 02/11/2026 | 8,04% | 17,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 176,972450 | 02/11/2026 | 8,04% | 39,46% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,751070 | 02/11/2026 | 8,04% | 9,03% | *** |
