| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 92,450000 | 29/10/2026 | 3,47% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 179,433962 | 29/10/2026 | 3,47% | 8,73% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.728,986000 | 23/10/2026 | 3,47% | 17,39% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,449377 | 29/10/2026 | 3,47% | 23,49% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,164690 | 29/10/2026 | 3,47% | -3,07% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,777179 | 29/10/2026 | 3,47% | 29,08% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 109,653639 | 29/10/2026 | 3,47% | 15,18% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 191,040000 | 29/10/2026 | 3,47% | 38,43% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,335310 | 29/10/2026 | 3,47% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,970400 | 29/10/2026 | 3,47% | 28,63% | * |
