| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,350000 | 02/11/2026 | 3,09% | 44,88% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,555278 | 02/11/2026 | 3,09% | 31,52% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,050000 | 02/11/2026 | 3,09% | 25,11% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,307200 | 02/11/2026 | 3,09% | 7,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,890000 | 02/11/2026 | 3,09% | 18,51% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,459165 | 02/11/2026 | 3,09% | 34,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,837910 | 02/11/2026 | 3,09% | 34,49% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,396755 | 02/11/2026 | 3,09% | 7,98% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 78,878388 | 02/11/2026 | 3,09% | 4,16% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,069544 | 02/11/2026 | 3,09% | 58,26% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 179,600000 | 30/10/2026 | 3,09% | 26,90% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 221,683310 | 02/11/2026 | 3,09% | 11,39% | ** |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 106,750000 | 02/11/2026 | 3,09% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,290000 | 02/11/2026 | 3,09% | 33,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,486719 | 02/11/2026 | 3,09% | 23,49% | **** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 87,890157 | 02/11/2026 | 3,09% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,550000 | 02/11/2026 | 3,08% | 17,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.146,460000 | 30/10/2026 | 3,08% | 46,25% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,447200 | 02/11/2026 | 3,08% | 23,03% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,170347 | 02/11/2026 | 3,08% | 16,37% | *** |
