| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,918509 | 30/10/2026 | 8,55% | 10,92% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 188,876909 | 30/10/2026 | 8,55% | 28,53% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 111,089000 | 30/10/2026 | 8,55% | 11,16% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,572400 | 02/11/2026 | 8,55% | 47,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,050000 | 02/11/2026 | 8,54% | 26,69% | * |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.135,602460 | 02/11/2026 | 8,54% | 77,90% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 138,534237 | 02/11/2026 | 8,54% | 16,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,574779 | 02/11/2026 | 8,54% | 32,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,799394 | 02/11/2026 | 8,54% | 55,20% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,828972 | 28/10/2026 | 8,54% | 40,59% | ** |
