| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,870000 | 02/11/2026 | 5,58% | 14,10% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,970000 | 02/11/2026 | 5,58% | 71,51% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 172,860000 | 30/10/2026 | 5,58% | 32,55% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.327,857862 | 30/10/2026 | 5,58% | 23,73% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,900000 | 02/11/2026 | 5,58% | 13,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,015692 | 02/11/2026 | 5,58% | 1,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,865193 | 02/11/2026 | 5,58% | 1,65% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,960000 | 02/11/2026 | 5,58% | 64,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,743037 | 30/10/2026 | 5,58% | 18,15% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 95,498652 | 30/10/2026 | 5,58% | 14,73% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 23,540521 | 30/10/2026 | 5,58% | 3,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,139000 | 02/11/2026 | 5,58% | 6,80% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,505827 | 30/10/2026 | 5,58% | · | ND |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 183,310000 | 02/11/2026 | 5,58% | 28,71% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,491196 | 02/11/2026 | 5,58% | 35,75% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,599144 | 02/11/2026 | 5,58% | 11,60% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 205,983827 | 30/10/2026 | 5,58% | 14,67% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.376,762091 | 30/10/2026 | 5,58% | 24,18% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 192,927425 | 02/11/2026 | 5,58% | 15,97% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,062400 | 02/11/2026 | 5,58% | 37,08% | * |
