| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 13,883174 | 03/11/2026 | -0,59% | 9,17% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,721710 | 03/11/2026 | 5,98% | 9,17% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,853386 | 03/11/2026 | 5,39% | 9,17% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 71,061812 | 03/11/2026 | -16,40% | 9,17% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,262188 | 03/11/2026 | 8,38% | 9,17% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.716,250000 | 02/11/2026 | 1,89% | 9,17% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.152,270000 | 02/11/2026 | 1,89% | 9,17% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,780000 | 02/11/2026 | -1,17% | 9,17% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.101,720000 | 03/11/2026 | 1,92% | 9,17% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,730000 | 02/11/2026 | -4,22% | 9,17% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,330000 | 03/11/2026 | -2,18% | 9,17% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 716,790411 | 03/11/2026 | -7,35% | 9,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,970657 | 03/11/2026 | -0,84% | 9,17% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 387,960000 | 03/11/2026 | -2,29% | 9,17% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 190,430000 | 03/11/2026 | -17,05% | 9,17% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.107,100000 | 03/11/2026 | 1,76% | 9,16% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,580000 | 03/11/2026 | 1,88% | 9,16% | * |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,770000 | 03/11/2026 | -2,12% | 9,16% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,585920 | 03/11/2026 | -15,85% | 9,16% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,787816 | 03/11/2026 | -2,68% | 9,16% | ** |
