| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,162624 | 29/10/2026 | 4,11% | 11,45% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,269999 | 29/10/2026 | 4,11% | 38,53% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,616532 | 29/10/2026 | 4,11% | 31,80% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,970200 | 28/10/2026 | 4,11% | 42,51% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,735022 | 28/10/2026 | 4,11% | 17,06% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,728824 | 28/10/2026 | 4,11% | 3,95% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 559,433962 | 29/10/2026 | 4,11% | 4,81% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,678700 | 29/10/2026 | 4,11% | 29,07% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,468104 | 29/10/2026 | 4,11% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,257882 | 28/10/2026 | 4,11% | 20,63% | **** |
