| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 132,690000 | 30/10/2026 | 6,35% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,090000 | 02/11/2026 | 6,34% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.058,645061 | 02/11/2026 | 6,34% | 7,75% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,270000 | 02/11/2026 | 6,34% | 35,81% | * |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,520685 | 02/11/2026 | 6,34% | 19,50% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,326320 | 02/11/2026 | 6,34% | 10,19% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,180000 | 15/10/2026 | 6,34% | 43,09% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,800000 | 30/10/2026 | 6,34% | 27,31% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 506,500000 | 30/10/2026 | 6,34% | 27,66% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,064832 | 02/11/2026 | 6,34% | 22,92% | * |
