| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,950000 | 02/11/2026 | 5,88% | 35,15% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,420000 | 03/11/2026 | 5,88% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,075708 | 02/11/2026 | 5,88% | 23,72% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,630000 | 03/11/2026 | 5,88% | 16,83% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,550000 | 03/11/2026 | 5,88% | 22,77% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,927543 | 03/11/2026 | 5,88% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,346751 | 02/11/2026 | 5,88% | 39,35% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,210394 | 03/11/2026 | 5,88% | 8,53% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.402,603095 | 03/11/2026 | 5,87% | 11,58% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,960600 | 03/11/2026 | 5,87% | 34,74% | ** |
