| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,394429 | 29/10/2026 | 7,90% | -1,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,720000 | 28/10/2026 | 7,90% | 44,72% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,820000 | 29/10/2026 | 7,90% | 56,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,980000 | 29/10/2026 | 7,90% | 38,91% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,570000 | 29/10/2026 | 7,90% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 309,060000 | 28/10/2026 | 7,90% | 49,35% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,609801 | 28/10/2026 | 7,90% | 43,31% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 182,710000 | 29/10/2026 | 7,90% | 31,13% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 563,395798 | 26/10/2026 | 7,90% | 92,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,045822 | 29/10/2026 | 7,90% | 28,74% | ** |
