| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,170000 | 29/10/2026 | 7,16% | 45,63% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,950000 | 29/10/2026 | 7,16% | 32,47% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,488410 | 29/10/2026 | 7,16% | 17,54% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,653190 | 29/10/2026 | 7,16% | 1,58% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.313,737646 | 29/10/2026 | 7,16% | 33,69% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,437348 | 28/10/2026 | 7,16% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,138058 | 28/10/2026 | 7,16% | 14,19% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,293688 | 28/10/2026 | 7,16% | 56,62% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,014800 | 28/10/2026 | 7,16% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,423091 | 29/10/2026 | 7,16% | · | ND |
