| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,443919 | 02/11/2026 | 7,85% | 9,80% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.609,535774 | 02/11/2026 | 7,85% | 19,70% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,139232 | 30/10/2026 | 7,85% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,118046 | 02/11/2026 | 7,85% | 55,08% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 151,500000 | 28/10/2026 | 7,85% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,280000 | 02/11/2026 | 7,85% | 10,34% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,363229 | 27/10/2026 | 7,85% | 22,61% | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,345291 | 27/10/2026 | 7,85% | 22,42% | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,626605 | 02/11/2026 | 7,84% | 8,14% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,087192 | 29/10/2026 | 7,84% | 32,67% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 145,391481 | 02/11/2026 | 7,84% | 19,70% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 145,133887 | 30/10/2026 | 7,84% | 20,01% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 108,910000 | 02/11/2026 | 7,84% | 19,94% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,238231 | 02/11/2026 | 7,84% | 20,97% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 130,748983 | 02/11/2026 | 7,84% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,810271 | 02/11/2026 | 7,84% | 0,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,577746 | 02/11/2026 | 7,84% | 15,32% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.959,415121 | 02/11/2026 | 7,84% | 8,25% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,003904 | 30/10/2026 | 7,84% | 74,77% | **** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,061995 | 30/10/2026 | 7,84% | · | ND |
