| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.132,917261 | 02/11/2026 | 7,96% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,460770 | 02/11/2026 | 7,96% | 8,80% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.339,113766 | 02/11/2026 | 7,96% | 8,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,530000 | 02/11/2026 | 7,96% | 65,51% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,329200 | 02/11/2026 | 7,96% | 45,41% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 184,260000 | 02/11/2026 | 7,96% | 22,10% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,104226 | 02/11/2026 | 7,96% | 8,28% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,617332 | 02/11/2026 | 7,96% | -2,72% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,020596 | 30/10/2026 | 7,96% | 20,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 35,790000 | 02/11/2026 | 7,96% | 115,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 126,219909 | 30/10/2026 | 7,96% | 36,14% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 11,435160 | 30/10/2026 | 7,95% | 21,58% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 132,770000 | 02/11/2026 | 7,95% | 22,83% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.149,835681 | 02/11/2026 | 7,95% | 18,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,625535 | 02/11/2026 | 7,95% | 44,41% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 204,550000 | 02/11/2026 | 7,95% | 34,25% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.616,230000 | 02/11/2026 | 7,95% | 37,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,150000 | 02/11/2026 | 7,95% | 38,00% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,155136 | 02/11/2026 | 7,95% | 8,33% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,742283 | 02/11/2026 | 7,95% | 13,29% | *** |
