| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,622000 | 02/11/2026 | 7,69% | 17,19% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,440596 | 31/10/2026 | 7,69% | 38,68% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,246790 | 02/11/2026 | 7,69% | 12,63% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,948080 | 29/10/2026 | 7,69% | 23,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 172,752700 | 02/11/2026 | 7,69% | 31,76% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,972450 | 02/11/2026 | 7,68% | 7,45% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 167,203727 | 02/11/2026 | 7,68% | 7,45% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 147,676837 | 02/11/2026 | 7,68% | 19,04% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 143,102058 | 02/11/2026 | 7,68% | 19,04% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 145,867672 | 02/11/2026 | 7,68% | 19,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,014354 | 01/11/2026 | 7,68% | 7,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 99,465228 | 01/11/2026 | 7,68% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,339900 | 02/11/2026 | 7,68% | 30,13% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,380000 | 02/11/2026 | 7,68% | 35,02% | *** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,791369 | 02/11/2026 | 7,68% | 28,44% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,210000 | 02/11/2026 | 7,68% | 11,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,539842 | 02/11/2026 | 7,68% | 29,89% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,356990 | 02/11/2026 | 7,68% | 11,63% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,000000 | 02/11/2026 | 7,68% | 61,17% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.446,805456 | 02/11/2026 | 7,68% | 19,08% | *** |
