| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,893096 | 02/10/2026 | 7,45% | 16,38% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 114,758753 | 02/10/2026 | 7,45% | 6,71% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,240000 | 02/10/2026 | 7,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 124,954000 | 02/10/2026 | 7,45% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,040089 | 02/10/2026 | 7,44% | 32,84% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 112,43% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,396437 | 02/10/2026 | 7,44% | 11,48% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,147449 | 02/10/2026 | 7,44% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,939866 | 02/10/2026 | 7,44% | 35,11% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,893526 | 01/10/2026 | 7,44% | 9,99% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,587973 | 02/10/2026 | 7,44% | 12,03% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,420000 | 02/10/2026 | 7,44% | 38,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,796347 | 02/10/2026 | 7,44% | 6,93% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,421826 | 02/10/2026 | 7,44% | -5,48% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 132,420000 | 01/10/2026 | 7,44% | 22,20% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,387450 | 01/10/2026 | 7,44% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,009174 | 01/10/2026 | 7,44% | · | ND |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,164722 | 02/10/2026 | 7,44% | 7,11% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,147800 | 02/10/2026 | 7,44% | 46,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,934568 | 02/10/2026 | 7,43% | 18,65% | * |
