| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 95,069544 | 02/11/2026 | 7,78% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.404,128031 | 02/11/2026 | 7,78% | 7,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,010000 | 02/11/2026 | 7,78% | 55,37% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,509986 | 02/11/2026 | 7,78% | 53,01% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,361270 | 02/11/2026 | 7,78% | 53,01% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 154,857621 | 02/11/2026 | 7,78% | 23,05% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.544,603972 | 02/11/2026 | 7,78% | 19,46% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.542,115339 | 02/11/2026 | 7,78% | 19,44% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.912,491084 | 02/11/2026 | 7,78% | 7,69% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,393400 | 30/10/2026 | 7,78% | 30,32% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,823823 | 02/11/2026 | 7,78% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 140,351639 | 02/11/2026 | 7,78% | 19,56% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 127,806533 | 02/11/2026 | 7,78% | 8,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 140,330462 | 02/11/2026 | 7,78% | · | ND |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.425,577083 | 30/10/2026 | 7,78% | 32,97% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 244,623200 | 02/11/2026 | 7,78% | 26,76% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 131,736300 | 02/11/2026 | 7,78% | 32,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,505500 | 02/11/2026 | 7,78% | 20,82% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,128745 | 02/11/2026 | 7,78% | 12,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,001364 | 30/10/2026 | 7,77% | 26,32% | * |
