| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,800000 | 02/11/2026 | 7,79% | 28,28% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 94,873395 | 02/11/2026 | 7,79% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,528709 | 02/11/2026 | 7,79% | 10,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,761680 | 02/11/2026 | 7,79% | 15,59% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 164,920000 | 02/11/2026 | 7,79% | 57,73% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.183,880171 | 02/11/2026 | 7,79% | 8,04% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,009326 | 30/10/2026 | 7,79% | 31,25% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,075600 | 02/11/2026 | 7,79% | 60,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 113,302336 | 02/11/2026 | 7,79% | 7,88% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,936965 | 02/11/2026 | 7,79% | 7,88% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 147,507777 | 02/11/2026 | 7,79% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,500449 | 29/10/2026 | 7,79% | 25,24% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,589398 | 29/10/2026 | 7,79% | 10,32% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 115,570000 | 02/11/2026 | 7,78% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,722661 | 02/11/2026 | 7,78% | 19,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 144,719311 | 02/11/2026 | 7,78% | 19,44% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 150,883465 | 02/11/2026 | 7,78% | 19,46% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,920000 | 02/11/2026 | 7,78% | 38,88% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 170,480000 | 02/11/2026 | 7,78% | 29,14% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,511769 | 02/11/2026 | 7,78% | 29,39% | *** |
