| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 145,176534 | 02/11/2026 | 6,22% | 7,88% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,181700 | 30/10/2026 | 6,22% | 44,72% | *** |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,543866 | 02/11/2026 | 6,22% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,475400 | 02/11/2026 | 6,22% | 28,99% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 96,459879 | 02/11/2026 | 6,22% | 22,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 98,065264 | 02/11/2026 | 6,22% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,611869 | 02/11/2026 | 6,21% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,976071 | 02/11/2026 | 6,21% | 22,05% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 361,990000 | 02/11/2026 | 6,21% | 44,39% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,890000 | 02/11/2026 | 6,21% | 33,32% | ** |
