| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,730000 | 28/10/2026 | 3,33% | 20,89% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,410208 | 29/10/2026 | 3,33% | 31,44% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 705,280850 | 29/10/2026 | 3,33% | 30,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,106268 | 29/10/2026 | 3,33% | 19,44% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,301887 | 29/10/2026 | 3,33% | -3,73% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 188,744395 | 27/10/2026 | 3,33% | 192,90% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 140,740000 | 29/10/2026 | 3,33% | 9,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,523781 | 28/10/2026 | 3,33% | 23,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,670000 | 29/10/2026 | 3,33% | 28,36% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,377358 | 29/10/2026 | 3,33% | -0,56% | * |
