| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,912040 | 29/10/2026 | 8,87% | 10,00% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 121,436298 | 29/10/2026 | 8,87% | 8,76% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,940000 | 29/10/2026 | 8,87% | 37,88% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,607200 | 29/10/2026 | 8,87% | 51,89% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 131,910000 | 29/10/2026 | 8,87% | 26,92% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,806828 | 29/10/2026 | 8,87% | 33,29% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 104,582210 | 29/10/2026 | 8,87% | 8,40% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,927872 | 28/10/2026 | 8,87% | 14,75% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,512129 | 29/10/2026 | 8,87% | 31,99% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,806559 | 29/10/2026 | 8,87% | 9,37% | *** |
