| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,840000 | 29/10/2026 | 8,77% | 18,04% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,260428 | 29/10/2026 | 8,77% | 34,80% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 109,244768 | 28/10/2026 | 8,77% | 8,54% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 159,258062 | 28/10/2026 | 8,77% | 22,87% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,302785 | 29/10/2026 | 8,77% | 8,02% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 339,050000 | 29/10/2026 | 8,77% | 44,18% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,913747 | 29/10/2026 | 8,77% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,649616 | 28/10/2026 | 8,77% | 69,50% | ***** |
