| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,041550 | 02/11/2026 | 2,80% | 11,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,831299 | 02/11/2026 | 2,80% | 12,72% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,510000 | 02/11/2026 | 2,80% | 25,59% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.279,433962 | 30/10/2026 | 2,80% | 22,08% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,624932 | 02/11/2026 | 2,80% | 26,26% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,560000 | 02/11/2026 | 2,80% | 20,67% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 98,480000 | 02/11/2026 | 2,80% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,910000 | 02/11/2026 | 2,80% | -6,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,060000 | 02/11/2026 | 2,80% | 45,51% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO MODERADO GLOBAL | 12,529319 | 01/11/2026 | 2,80% | 24,07% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,871166 | 02/11/2026 | 2,80% | 26,40% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,870000 | 02/11/2026 | 2,80% | 27,90% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,980029 | 02/11/2026 | 2,80% | -2,53% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 190,010000 | 30/10/2026 | 2,80% | 31,38% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 134,190000 | 30/10/2026 | 2,80% | 14,89% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,910000 | 02/11/2026 | 2,80% | 21,45% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,303684 | 30/10/2026 | 2,80% | 1,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,015274 | 30/10/2026 | 2,80% | 18,86% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,352710 | 02/11/2026 | 2,80% | 5,07% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 108,021656 | 02/11/2026 | 2,80% | 9,37% | ** |
