| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 112,188988 | 28/10/2026 | 8,57% | 9,52% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 115,183917 | 29/10/2026 | 8,57% | 27,91% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 199,468662 | 29/10/2026 | 8,56% | 37,40% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,300000 | 28/10/2026 | 8,56% | 58,01% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 221,254397 | 29/10/2026 | 8,56% | 1,41% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,913321 | 28/10/2026 | 8,56% | 38,79% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 165,771000 | 28/10/2026 | 8,56% | 51,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,630728 | 29/10/2026 | 8,56% | 19,74% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 129,065588 | 29/10/2026 | 8,56% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,938904 | 29/10/2026 | 8,56% | 8,98% | *** |
