| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,970000 | 02/11/2026 | 5,31% | 51,04% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 287,130000 | 03/11/2026 | 5,31% | 38,12% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,213704 | 03/11/2026 | 5,31% | 9,32% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,124251 | 03/11/2026 | 5,31% | -2,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 132,608700 | 03/11/2026 | 5,31% | 54,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,471628 | 03/11/2026 | 5,31% | 26,41% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,088112 | 03/11/2026 | 5,31% | 20,48% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,155014 | 02/11/2026 | 5,30% | 22,64% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,980000 | 03/11/2026 | 5,30% | 29,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 108,480186 | 03/11/2026 | 5,30% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,344200 | 03/11/2026 | 5,30% | 27,55% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,420000 | 03/11/2026 | 5,30% | 51,75% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,880000 | 03/11/2026 | 5,30% | 51,75% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,130000 | 03/11/2026 | 5,30% | 27,54% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,100000 | 02/11/2026 | 5,30% | 25,68% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,800000 | 02/11/2026 | 5,30% | 42,96% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,661866 | 03/11/2026 | 5,30% | 18,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,897982 | 03/11/2026 | 5,30% | 5,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,920386 | 03/11/2026 | 5,30% | 1,31% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,070042 | 03/11/2026 | 5,30% | 16,19% | *** |
