| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,689128 | 29/10/2026 | 8,66% | 10,11% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 96,343217 | 29/10/2026 | 8,66% | 41,92% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,099191 | 29/10/2026 | 8,66% | 10,32% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,980000 | 29/10/2026 | 8,66% | 54,26% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,488959 | 29/10/2026 | 8,66% | 46,93% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 107,946645 | 28/10/2026 | 8,66% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,590746 | 29/10/2026 | 8,66% | 8,01% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,630000 | 29/10/2026 | 8,65% | 34,82% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 186,406110 | 29/10/2026 | 8,65% | 20,75% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 106,210000 | 29/10/2026 | 8,65% | 13,10% | * |
