| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 141,940000 | 03/11/2026 | 2,52% | 40,55% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.276,988231 | 02/11/2026 | 2,52% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,696578 | 02/11/2026 | 2,52% | 21,87% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,380000 | 03/11/2026 | 2,52% | 29,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,466796 | 03/11/2026 | 2,52% | 11,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,072965 | 03/11/2026 | 2,52% | 15,76% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 391,297000 | 03/11/2026 | 2,52% | 56,55% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,196261 | 03/11/2026 | 2,52% | 28,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,318569 | 03/11/2026 | 2,52% | 17,68% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,651758 | 03/11/2026 | 2,52% | -2,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,090000 | 03/11/2026 | 2,51% | 8,87% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,910000 | 02/11/2026 | 2,51% | 11,37% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,020000 | 03/11/2026 | 2,51% | 18,30% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,233576 | 03/11/2026 | 2,51% | 16,35% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,020000 | 03/11/2026 | 2,51% | 38,29% | **** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,610000 | 03/11/2026 | 2,51% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.431,390000 | 02/11/2026 | 2,51% | 19,86% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 101,670000 | 03/11/2026 | 2,51% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 22,857322 | 03/11/2026 | 2,51% | -3,43% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,553414 | 03/11/2026 | 2,51% | 11,28% | ** |
