| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,010000 | 03/11/2026 | 5,39% | 22,89% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 222,060000 | 03/11/2026 | 5,39% | 22,90% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.555,551941 | 30/10/2026 | 5,39% | 23,99% | ***** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,733751 | 03/11/2026 | 5,39% | 25,74% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,696610 | 03/11/2026 | 5,39% | 20,64% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 107,906569 | 03/11/2026 | 5,39% | 18,98% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,164326 | 03/11/2026 | 5,39% | 9,67% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,025000 | 03/11/2026 | 5,38% | 108,48% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,320000 | 03/11/2026 | 5,38% | 25,18% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,830130 | 03/11/2026 | 5,38% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,490000 | 03/11/2026 | 5,38% | 16,92% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,760000 | 02/11/2026 | 5,38% | 27,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,164684 | 03/11/2026 | 5,38% | 25,21% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 196,270000 | 03/11/2026 | 5,38% | 11,52% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,175975 | 31/10/2026 | 5,38% | 32,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 178,978442 | 03/11/2026 | 5,38% | 18,56% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,900000 | 03/11/2026 | 5,38% | 39,39% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 119,400000 | 02/11/2026 | 5,38% | 32,45% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,270000 | 03/11/2026 | 5,38% | 33,25% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,630000 | 03/11/2026 | 5,38% | 45,12% | ** |
