| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,310000 | 03/11/2026 | 5,08% | 34,46% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,970000 | 03/11/2026 | 5,08% | 40,88% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,827355 | 03/11/2026 | 5,08% | 2,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 12,23% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,660000 | 03/11/2026 | 5,08% | 16,74% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 30,011629 | 03/11/2026 | 5,08% | 18,21% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 98,837105 | 03/11/2026 | 5,08% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,409300 | 03/11/2026 | 5,08% | 17,99% | *** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,280000 | 02/11/2026 | 5,08% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,750000 | 03/11/2026 | 5,08% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 854,790000 | 03/11/2026 | 5,08% | 31,53% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,520000 | 03/11/2026 | 5,08% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 230,897218 | 03/11/2026 | 5,08% | 57,07% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,460000 | 03/11/2026 | 5,08% | 14,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,097534 | 03/11/2026 | 5,08% | 47,49% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 152,658173 | 03/11/2026 | 5,08% | 32,25% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,493850 | 02/11/2026 | 5,08% | 25,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 88,084444 | 03/11/2026 | 5,08% | -3,75% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 112,063124 | 02/11/2026 | 5,08% | 9,61% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | MIXTO AGRESIVO GLOBAL | 14,256490 | 03/11/2026 | 5,07% | · | ND |
