| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,385880 | 28/10/2026 | 7,54% | 9,76% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.896,820000 | 29/10/2026 | 7,54% | 43,48% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 104,050000 | 29/10/2026 | 7,53% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,650494 | 29/10/2026 | 7,53% | 43,06% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,923621 | 29/10/2026 | 7,53% | 11,31% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 144,713374 | 28/10/2026 | 7,53% | 19,37% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,920934 | 29/10/2026 | 7,53% | 21,87% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,916554 | 28/10/2026 | 7,53% | 23,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 192,270000 | 29/10/2026 | 7,53% | 42,81% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,888979 | 28/10/2026 | 7,53% | · | ND |
