| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 87,565139 | 29/10/2026 | 7,13% | -1,61% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,138544 | 29/10/2026 | 7,13% | 36,32% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,365644 | 28/10/2026 | 7,13% | 68,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,270799 | 29/10/2026 | 7,13% | 9,34% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,270000 | 29/10/2026 | 7,13% | 16,31% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 96,829246 | 28/10/2026 | 7,13% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,738402 | 28/10/2026 | 7,13% | 18,97% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 185,501931 | 28/10/2026 | 7,13% | 67,83% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.437,759779 | 28/10/2026 | 7,13% | 34,80% | ** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 92,107008 | 29/10/2026 | 7,13% | · | ND |
