| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,028476 | 02/11/2026 | 7,84% | 40,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 187,190000 | 02/11/2026 | 7,84% | 46,19% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,909415 | 02/11/2026 | 7,84% | 30,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 147,624202 | 27/10/2026 | 7,84% | 26,60% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 205,892200 | 02/11/2026 | 7,84% | 42,86% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 175,089734 | 02/11/2026 | 7,84% | 19,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 141,356784 | 02/11/2026 | 7,84% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 248,810000 | 02/11/2026 | 7,83% | 38,04% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,094913 | 02/11/2026 | 7,83% | 18,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 159,703278 | 02/11/2026 | 7,83% | 30,42% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.294,534593 | 02/11/2026 | 7,83% | 7,85% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 105,020596 | 02/11/2026 | 7,83% | 9,74% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,599501 | 02/11/2026 | 7,83% | 10,51% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,900200 | 02/11/2026 | 7,83% | 38,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 140,587341 | 02/11/2026 | 7,83% | 19,73% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 127,883465 | 02/11/2026 | 7,83% | 8,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 140,512324 | 02/11/2026 | 7,83% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 140,512084 | 02/11/2026 | 7,83% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,843081 | 02/11/2026 | 7,83% | 8,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,226462 | 02/11/2026 | 7,82% | 24,81% | * |
