| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 187,370000 | 29/10/2026 | 8,79% | 57,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.087,340521 | 29/10/2026 | 8,79% | 8,45% | *** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,395957 | 29/10/2026 | 8,79% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 29/10/2026 | 8,78% | 64,57% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 17,070979 | 29/10/2026 | 8,78% | 29,55% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,618149 | 29/10/2026 | 8,78% | 32,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,825696 | 29/10/2026 | 8,78% | 22,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 118,337826 | 29/10/2026 | 8,78% | 17,96% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,770000 | 29/10/2026 | 8,78% | 21,65% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.207,960467 | 29/10/2026 | 8,78% | 8,19% | *** |
