| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,501977 | 29/10/2026 | 8,94% | 39,83% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 160,697035 | 29/10/2026 | 8,94% | 8,78% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,860000 | 29/10/2026 | 8,94% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,345128 | 29/10/2026 | 8,94% | 45,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,943576 | 29/10/2026 | 8,94% | 45,77% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 174,060000 | 28/10/2026 | 8,94% | 5,32% | ** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,824486 | 28/10/2026 | 8,94% | 11,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 106,694512 | 28/10/2026 | 8,94% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,000300 | 29/10/2026 | 8,94% | 50,06% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,282100 | 28/10/2026 | 8,93% | 66,82% | **** |
