| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,586305 | 02/11/2026 | 8,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.079,520328 | 02/11/2026 | 8,00% | 8,80% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.412,696683 | 02/11/2026 | 7,99% | · | ND |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,813831 | 02/11/2026 | 7,99% | 34,87% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,885164 | 02/11/2026 | 7,99% | 26,78% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,712553 | 02/11/2026 | 7,99% | 36,63% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,583100 | 29/10/2026 | 7,99% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 286,554922 | 02/11/2026 | 7,99% | 40,78% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,391870 | 29/10/2026 | 7,99% | 28,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,823110 | 02/11/2026 | 7,99% | 31,66% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 155,082026 | 02/11/2026 | 7,99% | 58,14% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.127,032810 | 02/11/2026 | 7,99% | 8,56% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.127,576676 | 02/11/2026 | 7,99% | 8,57% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.725,133738 | 02/11/2026 | 7,99% | 8,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,104315 | 02/11/2026 | 7,99% | 8,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,104315 | 02/11/2026 | 7,99% | 8,56% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 163,099679 | 02/11/2026 | 7,99% | 39,01% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,843081 | 02/11/2026 | 7,99% | 28,92% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,873700 | 02/11/2026 | 7,99% | 52,12% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 193,036466 | 02/11/2026 | 7,99% | 8,49% | *** |
