| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,648338 | 29/10/2026 | 7,46% | 21,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,965400 | 29/10/2026 | 7,46% | 17,69% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,730000 | 29/10/2026 | 7,46% | 56,34% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,713683 | 28/10/2026 | 7,46% | 37,53% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 180,260557 | 29/10/2026 | 7,46% | 10,81% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,252561 | 29/10/2026 | 7,46% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,003657 | 29/10/2026 | 7,46% | 22,70% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,451700 | 29/10/2026 | 7,46% | 66,04% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,209344 | 29/10/2026 | 7,46% | 61,30% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 128,872556 | 27/10/2026 | 7,46% | 16,84% | *** |
