| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 94,452894 | 07/10/2026 | 9,88% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,831039 | 08/10/2026 | 9,88% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,960129 | 08/10/2026 | 9,88% | 4,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 124,452000 | 07/10/2026 | 9,88% | 22,15% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 88,778116 | 08/10/2026 | 9,88% | 24,50% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,502900 | 08/10/2026 | 9,88% | 72,04% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,840000 | 08/10/2026 | 9,87% | 27,96% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,224372 | 07/10/2026 | 9,87% | 24,80% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 143,302920 | 08/10/2026 | 9,87% | 49,22% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,818344 | 08/10/2026 | 9,87% | 36,24% | *** |
