| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,451400 | 28/10/2026 | 1,23% | 26,34% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,157233 | 29/10/2026 | 1,23% | -0,83% | ** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,760200 | 29/10/2026 | 1,23% | 12,30% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,150997 | 29/10/2026 | 1,23% | 44,74% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400800 | 28/10/2026 | 1,23% | 12,68% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,140000 | 29/10/2026 | 1,23% | 50,69% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,540000 | 29/10/2026 | 1,23% | 28,47% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,247215 | 28/10/2026 | 1,23% | 38,64% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 222,524708 | 29/10/2026 | 1,23% | 103,74% | **** |
