| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,392386 | 02/11/2026 | 7,90% | 8,40% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,006693 | 02/11/2026 | 7,89% | 40,62% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,888593 | 02/11/2026 | 7,89% | 62,43% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 110,600000 | 30/10/2026 | 7,89% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,228700 | 02/11/2026 | 7,89% | 43,93% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.785,630000 | 02/11/2026 | 7,89% | 54,54% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 25,020000 | 02/11/2026 | 7,89% | 35,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,368046 | 02/11/2026 | 7,89% | 18,03% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,893010 | 02/11/2026 | 7,89% | 37,54% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.975,962910 | 02/11/2026 | 7,89% | 8,07% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.671,460414 | 02/11/2026 | 7,89% | 8,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,845399 | 02/11/2026 | 7,89% | 8,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,461038 | 02/11/2026 | 7,89% | -4,36% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,290000 | 02/11/2026 | 7,89% | · | ND |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 138,800000 | 02/11/2026 | 7,89% | 20,15% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,845418 | 30/10/2026 | 7,89% | 55,87% | **** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,821683 | 02/11/2026 | 7,89% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,703994 | 02/11/2026 | 7,89% | 61,59% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 243,378257 | 30/10/2026 | 7,89% | 27,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,200000 | 02/11/2026 | 7,88% | 55,56% | *** |
