| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,875391 | 03/11/2026 | 2,53% | -0,69% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,870000 | 02/11/2026 | 2,53% | 14,58% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,308200 | 03/11/2026 | 2,53% | 13,81% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,322927 | 03/11/2026 | 2,53% | 29,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,419500 | 03/11/2026 | 2,53% | 9,55% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,330000 | 03/11/2026 | 2,53% | 37,33% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 112,787548 | 03/11/2026 | 2,53% | -4,42% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,200000 | 03/11/2026 | 2,53% | 33,55% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 139,240000 | 03/11/2026 | 2,53% | 39,62% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.390,245070 | 03/11/2026 | 2,53% | 33,50% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,839311 | 03/11/2026 | 2,53% | 7,62% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,111996 | 03/11/2026 | 2,53% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,880401 | 03/11/2026 | 2,52% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,092597 | 02/11/2026 | 2,52% | 15,12% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,190000 | 03/11/2026 | 2,52% | 22,05% | *** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,318186 | 03/11/2026 | 2,52% | -4,68% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 85,159674 | 03/11/2026 | 2,52% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 327,730566 | 03/11/2026 | 2,52% | 9,64% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,286251 | 03/11/2026 | 2,52% | 9,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,230522 | 03/11/2026 | 2,52% | 15,56% | ** |
