| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,085355 | 29/10/2026 | 8,87% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 133,575856 | 28/10/2026 | 8,87% | 11,23% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,270000 | 29/10/2026 | 8,87% | 33,61% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 160,085535 | 29/10/2026 | 8,87% | 8,52% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 141,583199 | 29/10/2026 | 8,87% | -2,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,985535 | 29/10/2026 | 8,87% | 8,53% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 119,266128 | 29/10/2026 | 8,87% | · | ND |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 61,371788 | 29/10/2026 | 8,87% | 28,46% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 116,963981 | 28/10/2026 | 8,87% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 192,107971 | 29/10/2026 | 8,86% | 30,24% | **** |
