| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,192582 | 02/11/2026 | 3,07% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,016940 | 02/11/2026 | 3,07% | 11,53% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,066762 | 02/11/2026 | 3,07% | 45,16% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 213,980000 | 02/11/2026 | 3,07% | 24,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,969686 | 02/11/2026 | 3,07% | 13,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 84,004993 | 02/11/2026 | 3,07% | -3,95% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,909800 | 29/10/2026 | 3,07% | 16,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,228156 | 02/11/2026 | 3,07% | 10,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 170,890000 | 30/10/2026 | 3,07% | 19,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,561000 | 02/11/2026 | 3,07% | 2,11% | * |
