| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.587,526748 | 02/11/2026 | 7,87% | 7,97% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 95,176534 | 02/11/2026 | 7,87% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,245364 | 02/11/2026 | 7,87% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,365193 | 02/11/2026 | 7,87% | 8,72% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,512500 | 02/11/2026 | 7,87% | 28,09% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,063124 | 02/11/2026 | 7,87% | 12,32% | ** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 117,957059 | 30/10/2026 | 7,87% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 175,867026 | 30/10/2026 | 7,87% | 26,33% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 89,737874 | 02/11/2026 | 7,87% | 35,70% | * |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.233,286600 | 02/11/2026 | 7,87% | · | ND |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 397,136260 | 30/10/2026 | 7,87% | 66,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 214,675464 | 02/11/2026 | 7,87% | 74,59% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 251,223000 | 02/11/2026 | 7,87% | 27,15% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 278,516262 | 02/11/2026 | 7,87% | 48,29% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,015793 | 02/11/2026 | 7,86% | 20,90% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,000000 | 02/11/2026 | 7,86% | 64,24% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,600000 | 02/11/2026 | 7,86% | 31,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.516,120000 | 02/11/2026 | 7,86% | 61,03% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,442690 | 02/11/2026 | 7,86% | 21,58% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,107612 | 30/10/2026 | 7,86% | 26,27% | ***** |
