| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,811551 | 28/10/2026 | 6,89% | 10,23% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 91,603774 | 29/10/2026 | 6,89% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 247,955700 | 28/10/2026 | 6,88% | 78,04% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,990676 | 29/10/2026 | 6,88% | 8,87% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,830000 | 29/10/2026 | 6,88% | 38,52% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,080000 | 29/10/2026 | 6,88% | 46,23% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,725067 | 29/10/2026 | 6,88% | 26,50% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,979335 | 29/10/2026 | 6,88% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 145,094340 | 29/10/2026 | 6,88% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 91,761006 | 29/10/2026 | 6,88% | 1,02% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,790000 | 29/10/2026 | 6,88% | 27,05% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,823001 | 29/10/2026 | 6,88% | 9,30% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,120000 | 29/10/2026 | 6,88% | 25,34% | * |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,773380 | 28/10/2026 | 6,88% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,897574 | 29/10/2026 | 6,88% | 21,64% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,352201 | 29/10/2026 | 6,88% | 27,47% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,881117 | 29/10/2026 | 6,88% | 41,63% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,586703 | 29/10/2026 | 6,87% | 21,26% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 7,50% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 121,500449 | 29/10/2026 | 6,87% | 22,90% | *** |
