| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,251427 | 02/11/2026 | 4,24% | 45,73% | **** |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,056348 | 02/11/2026 | 4,24% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,961394 | 02/11/2026 | 4,24% | 6,64% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,933666 | 02/11/2026 | 4,24% | -3,99% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,933666 | 02/11/2026 | 4,24% | -3,99% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,350000 | 30/10/2026 | 4,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 128,708902 | 02/11/2026 | 4,24% | 26,60% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,722372 | 30/10/2026 | 4,24% | 26,86% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,751427 | 02/11/2026 | 4,24% | 16,39% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,862340 | 02/11/2026 | 4,24% | 17,22% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 351,790000 | 02/11/2026 | 4,24% | 10,67% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,790000 | 02/11/2026 | 4,24% | 48,82% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,140000 | 02/11/2026 | 4,24% | 32,37% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,614479 | 02/11/2026 | 4,24% | 15,73% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,593956 | 30/10/2026 | 4,23% | 24,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,856990 | 02/11/2026 | 4,23% | 11,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,702568 | 02/11/2026 | 4,23% | 10,96% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,400000 | 02/11/2026 | 4,23% | 49,89% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,410000 | 02/11/2026 | 4,23% | 24,58% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,487429 | 02/11/2026 | 4,23% | 13,08% | *** |
