| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,968553 | 29/10/2026 | 8,56% | 8,92% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,544800 | 29/10/2026 | 8,56% | 44,23% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.992,147350 | 29/10/2026 | 8,56% | 7,32% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,525800 | 29/10/2026 | 8,56% | 45,25% | *** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 127,369083 | 28/10/2026 | 8,56% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 173,160000 | 28/10/2026 | 8,56% | 48,04% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 274,106020 | 29/10/2026 | 8,56% | 28,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,326526 | 29/10/2026 | 8,56% | 27,61% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,000400 | 28/10/2026 | 8,56% | 24,19% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 114,111141 | 29/10/2026 | 8,56% | 7,50% | ** |
