| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,707996 | 29/10/2026 | 8,76% | · | ND |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,521500 | 22/10/2026 | 8,76% | 39,64% | **** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.189,340000 | 29/10/2026 | 8,76% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 155,316891 | 29/10/2026 | 8,76% | 8,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,816622 | 29/10/2026 | 8,76% | -2,82% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 14,115004 | 29/10/2026 | 8,76% | 21,86% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 258,282929 | 29/10/2026 | 8,76% | 37,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,858401 | 29/10/2026 | 8,76% | 27,74% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 109,338005 | 29/10/2026 | 8,76% | 8,08% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 111,425000 | 28/10/2026 | 8,76% | 11,25% | **** |
