| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,892192 | 15/09/2026 | 4,66% | 6,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 106,815755 | 15/09/2026 | 4,66% | 6,11% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,790000 | 16/09/2026 | -0,57% | 6,11% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,368958 | 16/09/2026 | 1,15% | 6,11% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,850000 | 16/09/2026 | -0,31% | 6,11% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,320200 | 16/09/2026 | -1,72% | 6,11% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.954,494236 | 16/09/2026 | -1,60% | 6,11% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 156,740000 | 16/09/2026 | 7,02% | 6,11% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,062938 | 14/09/2026 | 3,84% | 6,11% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,510000 | 16/09/2026 | 2,23% | 6,11% | ** |
