| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,381926 | 11/09/2026 | 11,95% | 5,14% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,871720 | 25/08/2026 | 3,11% | 5,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,865826 | 24/08/2026 | 3,23% | 5,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,685014 | 24/08/2026 | 3,23% | 5,13% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,255573 | 24/08/2026 | 3,22% | 5,13% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,594182 | 11/09/2026 | 4,49% | 5,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,440304 | 11/09/2026 | 0,27% | 5,13% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 936,761983 | 10/09/2026 | -2,13% | 5,13% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.049,988089 | 10/09/2026 | -2,13% | 5,13% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 25/08/2026 | 2,81% | 5,12% | * |
