| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,946586 | 28/10/2026 | 8,71% | 36,99% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,407410 | 27/10/2026 | 8,71% | 44,27% | **** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,953292 | 28/10/2026 | 8,71% | · | ND |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,500000 | 29/10/2026 | 8,70% | 44,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,358600 | 29/10/2026 | 8,70% | 52,37% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 216,990000 | 29/10/2026 | 8,70% | 40,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.853,288410 | 29/10/2026 | 8,70% | 7,77% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.503,638814 | 29/10/2026 | 8,70% | 7,80% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 128,824216 | 28/10/2026 | 8,70% | 10,53% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,990000 | 29/10/2026 | 8,70% | 15,19% | * |
