| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 190,430493 | 27/10/2026 | 3,45% | 194,17% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,337197 | 29/10/2026 | 3,45% | 8,67% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,426830 | 28/10/2026 | 3,45% | 23,80% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,060000 | 29/10/2026 | 3,45% | 19,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,330000 | 29/10/2026 | 3,45% | 25,41% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 134,900000 | 28/10/2026 | 3,45% | 32,10% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 70,700000 | 29/10/2026 | 3,45% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,888859 | 29/10/2026 | 3,45% | 13,13% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,774394 | 29/10/2026 | 3,45% | -2,69% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,961366 | 29/10/2026 | 3,45% | 10,25% | ** |
