| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,590000 | 02/11/2026 | 4,14% | 38,61% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 151,843794 | 02/11/2026 | 4,14% | 11,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,900672 | 30/10/2026 | 4,14% | 25,94% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,751137 | 02/11/2026 | 4,14% | 18,49% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,979494 | 02/11/2026 | 4,14% | -1,01% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,436163 | 02/11/2026 | 4,14% | 19,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.371,160000 | 30/10/2026 | 4,13% | 28,31% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,300000 | 02/11/2026 | 4,13% | 33,08% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,646579 | 02/11/2026 | 4,13% | 33,15% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,916900 | 30/10/2026 | 4,13% | 33,57% | * |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,220000 | 30/10/2026 | 4,13% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,768902 | 02/11/2026 | 4,13% | 8,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,119829 | 02/11/2026 | 4,13% | 14,72% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,320033 | 01/11/2026 | 4,13% | 58,02% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,284694 | 30/10/2026 | 4,13% | 26,94% | *** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 4,743581 | 02/11/2026 | 4,13% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 239,119497 | 30/10/2026 | 4,13% | 17,79% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,186519 | 02/11/2026 | 4,13% | 20,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,293509 | 02/11/2026 | 4,13% | 10,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,115549 | 02/11/2026 | 4,13% | 50,29% | *** |
