| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.205,625892 | 02/11/2026 | 2,30% | · | ND |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,229652 | 03/11/2026 | 2,30% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,630000 | 03/11/2026 | 2,30% | 10,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,153100 | 03/11/2026 | 2,30% | 18,41% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,980362 | 03/11/2026 | 2,30% | 16,77% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 90,356919 | 03/11/2026 | 2,30% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,193300 | 03/11/2026 | 2,30% | 54,58% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,023940 | 03/11/2026 | 2,29% | 21,48% | * |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 520,594151 | 02/11/2026 | 2,29% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,973654 | 01/11/2026 | 2,29% | 23,43% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,800000 | 02/11/2026 | 2,29% | 10,39% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,390000 | 03/11/2026 | 2,29% | 8,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,313083 | 03/11/2026 | 2,29% | 3,73% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,189462 | 03/11/2026 | 2,29% | 0,72% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,225101 | 03/11/2026 | 2,29% | 8,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,423583 | 02/11/2026 | 2,29% | 9,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,796804 | 03/11/2026 | 2,29% | 5,05% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,510000 | 02/11/2026 | 2,29% | 21,07% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,984525 | 03/11/2026 | 2,29% | -2,27% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,880669 | 03/11/2026 | 2,29% | 3,76% | * |
