| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,982827 | 29/09/2026 | 6,08% | 10,14% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 214,354910 | 29/09/2026 | 6,08% | 51,50% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 349,830000 | 29/09/2026 | 6,08% | 24,16% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.741,100837 | 29/09/2026 | 6,08% | 5,81% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,033046 | 28/09/2026 | 6,08% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,601183 | 28/09/2026 | 6,08% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 125,716295 | 28/09/2026 | 6,08% | 7,10% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,400705 | 29/09/2026 | 6,08% | 8,34% | ** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,299424 | 29/09/2026 | 6,08% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,988000 | 28/09/2026 | 6,07% | 32,69% | *** |
