| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 153,950000 | 13/10/2026 | 8,37% | · | ND |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,660279 | 13/10/2026 | 8,37% | 20,52% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,090127 | 13/10/2026 | 8,37% | 31,46% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,200000 | 13/10/2026 | 8,37% | 31,08% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 156,784054 | 13/10/2026 | 8,37% | 48,66% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,232418 | 13/10/2026 | 8,37% | 44,61% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,569896 | 13/10/2026 | 8,37% | 9,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,342367 | 12/10/2026 | 8,37% | 38,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 299,293886 | 13/10/2026 | 8,37% | 8,49% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,906152 | 13/10/2026 | 8,37% | 43,00% | **** |
