| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.436,521073 | 13/10/2026 | 8,60% | 32,34% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,869025 | 14/10/2026 | 8,60% | 37,33% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,242072 | 14/10/2026 | 8,59% | 58,45% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,932559 | 14/10/2026 | 8,59% | 28,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,870933 | 13/10/2026 | 8,59% | 28,26% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.009,379187 | 14/10/2026 | 8,59% | 23,93% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,310000 | 14/10/2026 | 8,59% | 33,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,481912 | 14/10/2026 | 8,59% | 20,60% | *** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,559178 | 14/10/2026 | 8,59% | 18,75% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 138,058634 | 13/10/2026 | 8,59% | 32,83% | ** |
