| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,698631 | 03/11/2026 | 2,58% | 7,74% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,894266 | 03/11/2026 | 2,58% | 40,78% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 103,459344 | 02/11/2026 | 2,58% | 56,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 87,574917 | 03/11/2026 | 2,58% | 0,69% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 43,363204 | 03/11/2026 | 2,58% | 2,34% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 153,120000 | 03/11/2026 | 2,58% | 56,64% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,132200 | 02/11/2026 | 2,58% | 46,56% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.494,136843 | 02/11/2026 | 2,58% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,445657 | 03/11/2026 | 2,58% | 75,25% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,712765 | 03/11/2026 | 2,58% | -4,85% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,786872 | 03/11/2026 | 2,58% | 25,25% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,384381 | 03/11/2026 | 2,58% | 4,82% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,020000 | 03/11/2026 | 2,58% | 6,84% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,204312 | 03/11/2026 | 2,58% | 8,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,710000 | 03/11/2026 | 2,58% | 13,77% | *** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,720000 | 03/11/2026 | 2,58% | · | ND |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,482834 | 03/11/2026 | 2,58% | 18,43% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,483452 | 03/11/2026 | 2,58% | 18,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,497657 | 03/11/2026 | 2,58% | 1,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,750000 | 03/11/2026 | 2,58% | 19,21% | **** |
