| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,950300 | 03/11/2026 | 2,06% | 8,62% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,890300 | 03/11/2026 | 2,06% | 19,97% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.231,310000 | 03/11/2026 | 2,06% | 10,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,210000 | 03/11/2026 | 2,06% | 10,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,160000 | 03/11/2026 | 2,06% | 31,06% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 15,820000 | 03/11/2026 | 2,06% | 81,21% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,675000 | 02/11/2026 | 2,06% | 18,65% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,981125 | 03/11/2026 | 2,06% | -1,62% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 133,700000 | 03/11/2026 | 2,06% | 51,78% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,138703 | 03/11/2026 | 2,06% | 3,72% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,890000 | 03/11/2026 | 2,06% | 33,42% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,364970 | 03/11/2026 | 2,06% | 1,49% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,496914 | 03/11/2026 | 2,06% | 66,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,203149 | 03/11/2026 | 2,06% | 66,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,400304 | 03/11/2026 | 2,06% | 66,58% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 206,981098 | 02/11/2026 | 2,06% | 21,86% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 76,683603 | 03/11/2026 | 2,06% | -1,24% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.694,610000 | 02/11/2026 | 2,05% | 10,05% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,368000 | 02/11/2026 | 2,05% | 15,00% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,384685 | 02/11/2026 | 2,05% | 16,98% | **** |
