| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,621512 | 03/11/2026 | 2,60% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,673745 | 03/11/2026 | 2,60% | 17,63% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 115,370899 | 02/11/2026 | 2,60% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,511359 | 03/11/2026 | 2,60% | 14,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 87,583863 | 03/11/2026 | 2,60% | 0,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,483835 | 03/11/2026 | 2,60% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,736350 | 03/11/2026 | 2,60% | 45,85% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.460,908847 | 03/11/2026 | 2,60% | 10,41% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.739,538420 | 03/11/2026 | 2,60% | -2,54% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,294302 | 03/11/2026 | 2,60% | 33,77% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,599785 | 03/11/2026 | 2,60% | -3,21% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,026123 | 02/11/2026 | 2,60% | 15,27% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.355,510000 | 02/11/2026 | 2,60% | 28,29% | ** |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 118,078973 | 02/11/2026 | 2,60% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,954021 | 03/11/2026 | 2,60% | 10,74% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,693527 | 30/09/2026 | 2,60% | -12,55% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 20,444100 | 30/10/2026 | 2,60% | 46,33% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,320000 | 03/11/2026 | 2,59% | 25,96% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,825963 | 02/11/2026 | 2,59% | 6,94% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,670000 | 03/11/2026 | 2,59% | 18,62% | * |
