| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,815175 | 02/11/2026 | 7,94% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,189372 | 02/11/2026 | 7,94% | 10,66% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,333809 | 02/11/2026 | 7,94% | 28,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 71,141750 | 02/11/2026 | 7,94% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,624465 | 02/11/2026 | 7,94% | 44,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,644532 | 02/11/2026 | 7,94% | 41,38% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,336029 | 30/10/2026 | 7,94% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,950673 | 27/10/2026 | 7,94% | 44,13% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 21/10/2026 | 7,93% | 9,86% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,080000 | 30/10/2026 | 7,93% | 66,30% | **** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 98,430813 | 02/11/2026 | 7,93% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 147,690531 | 02/11/2026 | 7,93% | 21,14% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,136000 | 30/10/2026 | 7,93% | 29,81% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,725749 | 02/11/2026 | 7,93% | 33,32% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,170344 | 30/10/2026 | 7,93% | 65,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 151,420000 | 02/11/2026 | 7,93% | 14,19% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,704886 | 02/11/2026 | 7,93% | 8,59% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,740000 | 02/11/2026 | 7,93% | 45,94% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.457,801355 | 02/11/2026 | 7,93% | 8,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 125,026748 | 02/11/2026 | 7,93% | 18,19% | *** |
