| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,135308 | 23/09/2026 | 4,33% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,470000 | 24/09/2026 | 4,33% | 29,08% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.905,076097 | 24/09/2026 | 4,33% | · | ND |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,743230 | 23/09/2026 | 4,33% | 20,22% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,472948 | 24/09/2026 | 4,33% | -6,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,910000 | 24/09/2026 | 4,33% | 31,30% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,330000 | 24/09/2026 | 4,33% | 58,22% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,533082 | 23/09/2026 | 4,33% | 17,54% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,439518 | 24/09/2026 | 4,33% | 18,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,384358 | 24/09/2026 | 4,33% | 25,28% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 111,571743 | 24/09/2026 | 4,33% | 45,91% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,803911 | 24/09/2026 | 4,33% | 26,16% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,582952 | 24/09/2026 | 4,33% | 19,34% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.585,770000 | 23/09/2026 | 4,33% | 11,94% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,791059 | 24/09/2026 | 4,33% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 54,262338 | 24/09/2026 | 4,33% | 8,71% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,313100 | 24/09/2026 | 4,33% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,676080 | 24/09/2026 | 4,32% | 1,14% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,753000 | 24/09/2026 | 4,32% | 25,85% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,828803 | 24/09/2026 | 4,32% | 23,89% | ** |
