| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,540000 | 29/10/2026 | 5,16% | 33,21% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 287,950000 | 02/11/2026 | 5,16% | 33,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,742867 | 02/11/2026 | 5,16% | 19,69% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,015833 | 03/11/2026 | 5,16% | 1,55% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,700000 | 03/11/2026 | 5,16% | 58,15% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,520200 | 02/11/2026 | 5,16% | 20,29% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,808100 | 02/11/2026 | 5,16% | 10,64% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,935449 | 02/11/2026 | 5,16% | 11,10% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,721339 | 02/11/2026 | 5,16% | 29,76% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 240,876940 | 03/11/2026 | 5,16% | 37,66% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,723500 | 03/11/2026 | 5,16% | 28,77% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 115,086591 | 03/11/2026 | 5,16% | 17,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,553240 | 03/11/2026 | 5,16% | 51,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,627695 | 03/11/2026 | 5,16% | 2,79% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 179,321000 | 03/11/2026 | 5,16% | 58,92% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 239,910000 | 03/11/2026 | 5,16% | 34,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 110,680015 | 03/11/2026 | 5,16% | 26,93% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,309062 | 03/11/2026 | 5,16% | 21,30% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 181,867788 | 03/11/2026 | 5,16% | 39,69% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 241,369500 | 03/11/2026 | 5,16% | 67,98% | ***** |
