| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 173,076500 | 02/11/2026 | 6,12% | 29,86% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,762839 | 02/11/2026 | 6,12% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 81,257862 | 30/10/2026 | 6,12% | 7,28% | * |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,525321 | 02/11/2026 | 6,12% | 10,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 179,368759 | 02/11/2026 | 6,11% | 13,04% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 189,730000 | 02/11/2026 | 6,11% | 37,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,712197 | 02/11/2026 | 6,11% | 6,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,248930 | 02/11/2026 | 6,11% | 16,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 81,883024 | 02/11/2026 | 6,11% | 1,15% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,663338 | 02/11/2026 | 6,11% | 8,62% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,962197 | 02/11/2026 | 6,11% | -3,09% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,780000 | 02/11/2026 | 6,11% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,780000 | 02/11/2026 | 6,11% | 37,48% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,222718 | 02/11/2026 | 6,11% | 9,09% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,552500 | 30/10/2026 | 6,11% | 17,22% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,314682 | 30/10/2026 | 6,11% | 41,35% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,203600 | 02/11/2026 | 6,11% | 54,16% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 472,830000 | 02/11/2026 | 6,11% | 33,65% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 213,434189 | 02/11/2026 | 6,11% | 75,25% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,350000 | 02/11/2026 | 6,11% | 15,03% | ** |
