| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,010000 | 03/11/2026 | 5,39% | 22,89% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 222,060000 | 03/11/2026 | 5,39% | 22,90% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.555,551941 | 30/10/2026 | 5,39% | 23,99% | ***** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,733751 | 03/11/2026 | 5,39% | 25,74% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,696610 | 03/11/2026 | 5,39% | 20,64% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 107,906569 | 03/11/2026 | 5,39% | 18,98% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,164326 | 03/11/2026 | 5,39% | 9,67% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,025000 | 03/11/2026 | 5,38% | 108,48% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,320000 | 03/11/2026 | 5,38% | 25,18% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,830130 | 03/11/2026 | 5,38% | · | ND |
