| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,980000 | 02/11/2026 | 2,92% | 43,89% | *** |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,820000 | 30/10/2026 | 2,92% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,224600 | 02/11/2026 | 2,92% | 9,77% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,374276 | 30/10/2026 | 2,92% | 27,03% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.299.280,280000 | 30/10/2026 | 2,92% | 24,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,543647 | 02/11/2026 | 2,91% | 10,75% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,110000 | 02/11/2026 | 2,91% | 17,22% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,220000 | 02/11/2026 | 2,91% | 42,54% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,525653 | 29/10/2026 | 2,91% | 21,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,297825 | 02/11/2026 | 2,91% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | DEUDA PÚBLICA GLOBAL | 90,816690 | 02/11/2026 | 2,91% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,040200 | 19/10/2026 | 2,91% | · | ND |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,060628 | 02/11/2026 | 2,91% | 15,35% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,535752 | 02/11/2026 | 2,91% | -1,71% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,615051 | 30/10/2026 | 2,91% | 39,99% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 111,430000 | 30/10/2026 | 2,91% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,865309 | 02/11/2026 | 2,91% | 26,79% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.229,190000 | 02/11/2026 | 2,91% | 18,64% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 116,240000 | 30/10/2026 | 2,91% | · | ND |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 89,005571 | 30/10/2026 | 2,91% | · | ND |
