| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 149,476697 | 03/11/2026 | 6,18% | 9,19% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 177,457733 | 03/11/2026 | 6,18% | 162,53% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 18,035572 | 03/11/2026 | 6,17% | 6,00% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,320000 | 03/11/2026 | 6,17% | 40,55% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.060,094821 | 03/11/2026 | 6,17% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,608015 | 03/11/2026 | 6,17% | 20,84% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,550000 | 03/11/2026 | 6,17% | 39,47% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 122,533321 | 03/11/2026 | 6,17% | 72,09% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,360634 | 03/11/2026 | 6,17% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,935631 | 02/11/2026 | 6,17% | 28,63% | *** |
