| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,109614 | 29/10/2026 | 8,93% | 11,39% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.178,317186 | 29/10/2026 | 8,93% | 8,69% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 188,260000 | 29/10/2026 | 8,93% | 63,52% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,090700 | 27/10/2026 | 8,93% | 54,66% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,548374 | 29/10/2026 | 8,93% | 44,11% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,712489 | 29/10/2026 | 8,93% | 44,40% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.565,965858 | 29/10/2026 | 8,93% | 9,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.566,208446 | 29/10/2026 | 8,93% | 9,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,893380 | 28/10/2026 | 8,93% | 30,00% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,042500 | 29/10/2026 | 8,93% | 41,97% | **** |
