| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,920000 | 03/11/2026 | 2,40% | 25,61% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,821400 | 02/11/2026 | 2,40% | 45,67% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.089,238940 | 30/10/2026 | 2,40% | 16,07% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,721621 | 03/11/2026 | 2,40% | -6,50% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,500000 | 02/11/2026 | 2,40% | 18,92% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,193821 | 03/11/2026 | 2,39% | 12,05% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,590000 | 03/11/2026 | 2,39% | 58,86% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,730000 | 03/11/2026 | 2,39% | 24,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,470000 | 03/11/2026 | 2,39% | 7,91% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.371,169156 | 03/11/2026 | 2,39% | 9,60% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,392253 | 03/11/2026 | 2,39% | 56,35% | **** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,700000 | 02/11/2026 | 2,39% | 20,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,987100 | 03/11/2026 | 2,39% | 18,77% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 382,162900 | 03/11/2026 | 2,39% | 55,86% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,495766 | 03/11/2026 | 2,39% | 15,10% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,816352 | 03/11/2026 | 2,39% | 11,36% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 262,790000 | 03/11/2026 | 2,38% | 55,19% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,567048 | 03/11/2026 | 2,38% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,575824 | 03/11/2026 | 2,38% | 15,94% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,039300 | 03/11/2026 | 2,38% | 19,28% | **** |
