| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 214,062780 | 27/10/2026 | 7,67% | 42,85% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,522600 | 02/11/2026 | 7,66% | 25,82% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,029244 | 02/11/2026 | 7,66% | 7,60% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 133,070000 | 02/11/2026 | 7,66% | 26,19% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,180000 | 02/11/2026 | 7,66% | 34,69% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 142,929409 | 02/11/2026 | 7,66% | 18,95% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.737,367475 | 30/10/2026 | 7,66% | 11,60% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 297,350000 | 02/11/2026 | 7,66% | 16,11% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,260000 | 02/11/2026 | 7,66% | 72,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,344508 | 02/11/2026 | 7,66% | 8,83% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 449,690000 | 02/11/2026 | 7,66% | 51,21% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,946862 | 02/11/2026 | 7,66% | 9,86% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,320257 | 02/11/2026 | 7,66% | 8,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 142,280000 | 02/11/2026 | 7,66% | 45,32% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,586929 | 02/11/2026 | 7,66% | 6,62% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,271041 | 02/11/2026 | 7,66% | 29,89% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,372327 | 30/10/2026 | 7,66% | 16,59% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,590000 | 02/11/2026 | 7,66% | 23,16% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.709.295,465422 | 02/11/2026 | 7,66% | 18,88% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 145,740608 | 02/11/2026 | 7,66% | 18,88% | ** |
