| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,210000 | 29/10/2026 | 4,22% | 26,14% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 56,061456 | 29/10/2026 | 4,22% | 11,11% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 159,220000 | 29/10/2026 | 4,22% | 50,29% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,150000 | 29/10/2026 | 4,22% | 54,28% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,750000 | 28/10/2026 | 4,22% | 16,62% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 185,100000 | 28/10/2026 | 4,22% | 5,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,905660 | 29/10/2026 | 4,22% | 11,03% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,734501 | 29/10/2026 | 4,22% | 19,74% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 11,787960 | 29/10/2026 | 4,22% | 32,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,884996 | 29/10/2026 | 4,22% | 15,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,029650 | 29/10/2026 | 4,22% | -0,65% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.757,800000 | 28/10/2026 | 4,22% | 28,47% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 113,468104 | 29/10/2026 | 4,22% | 24,20% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 29/10/2026 | 4,22% | 68,16% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,879000 | 29/10/2026 | 4,22% | 40,08% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,340000 | 29/10/2026 | 4,22% | 11,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,697484 | 29/10/2026 | 4,22% | 12,77% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,368374 | 29/10/2026 | 4,22% | 8,10% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,620000 | 29/10/2026 | 4,22% | 14,60% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,600000 | 28/10/2026 | 4,22% | 29,43% | *** |
