| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 157,840580 | 29/10/2026 | 8,66% | 27,99% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 237,278092 | 28/10/2026 | 8,66% | 7,69% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,131119 | 28/10/2026 | 8,66% | 7,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,771878 | 29/10/2026 | 8,66% | 51,54% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 111,820000 | 28/10/2026 | 8,66% | 38,48% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.679,586703 | 29/10/2026 | 8,66% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,741240 | 29/10/2026 | 8,66% | 33,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 103,117700 | 29/10/2026 | 8,66% | 8,99% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,316262 | 29/10/2026 | 8,66% | 38,15% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 337,026056 | 29/10/2026 | 8,66% | 48,10% | ** |
