| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 112,197220 | 30/10/2026 | 6,24% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,474322 | 02/11/2026 | 6,24% | 16,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,050000 | 02/11/2026 | 6,24% | 39,88% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 203,750000 | 02/11/2026 | 6,24% | 37,51% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,196862 | 02/11/2026 | 6,24% | 19,62% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 154,261769 | 02/11/2026 | 6,24% | 8,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 124,322397 | 02/11/2026 | 6,24% | -3,11% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,432864 | 02/11/2026 | 6,24% | 16,19% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,241800 | 30/10/2026 | 6,24% | 17,71% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 976,098293 | 30/10/2026 | 6,24% | 7,71% | ** |
