| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,983767 | 11/03/2026 | 2,42% | 31,79% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,643457 | 12/03/2026 | 2,42% | 5,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,646575 | 12/03/2026 | 2,42% | 23,51% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.738,261020 | 12/03/2026 | 2,42% | 4,83% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.918,644715 | 12/03/2026 | 2,42% | 46,94% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,462285 | 12/03/2026 | 2,42% | 6,68% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,043561 | 12/03/2026 | 2,42% | -8,26% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,939898 | 12/03/2026 | 2,42% | 11,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,792946 | 12/03/2026 | 2,42% | 47,71% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 509,142771 | 12/03/2026 | 2,42% | 35,15% | *** |
