| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,353700 | 03/11/2026 | 5,26% | 50,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,560000 | 02/11/2026 | 5,26% | 31,22% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,010000 | 03/11/2026 | 5,26% | 31,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 92,412738 | 03/11/2026 | 5,26% | 36,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 164,031527 | 03/11/2026 | 5,26% | 28,99% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,299848 | 03/11/2026 | 5,26% | 10,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,944718 | 03/11/2026 | 5,26% | 24,01% | **** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,060471 | 03/11/2026 | 5,26% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,176376 | 02/11/2026 | 5,26% | 28,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,125445 | 03/11/2026 | 5,25% | 11,95% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 112,702388 | 03/11/2026 | 5,25% | 14,88% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,419376 | 03/11/2026 | 5,25% | 36,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 108,193935 | 03/11/2026 | 5,25% | 13,32% | *** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 751,180000 | 03/11/2026 | 5,25% | 31,51% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,362018 | 03/11/2026 | 5,25% | 29,72% | * |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,621197 | 02/11/2026 | 5,25% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,580000 | 03/11/2026 | 5,25% | 22,10% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,977547 | 03/11/2026 | 5,25% | 17,27% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,596923 | 03/11/2026 | 5,25% | 20,16% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,726205 | 02/11/2026 | 5,25% | 23,83% | *** |
