| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 95,253192 | 29/09/2026 | 5,58% | 7,74% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 697,331572 | 29/09/2026 | 5,58% | 39,72% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 151,968296 | 29/09/2026 | 5,58% | 1,97% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,671981 | 29/09/2026 | 5,58% | 6,72% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,396075 | 29/09/2026 | 5,58% | 6,72% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,755524 | 29/09/2026 | 5,57% | 20,58% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,097529 | 29/09/2026 | 5,57% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 130,345629 | 29/09/2026 | 5,57% | 14,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,005284 | 29/09/2026 | 5,57% | 21,68% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 139,092911 | 29/09/2026 | 5,57% | · | ND |
