| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,760000 | 03/11/2026 | 5,12% | 36,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 154,886154 | 03/11/2026 | 5,12% | 21,20% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 171,080000 | 03/11/2026 | 5,12% | 20,20% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,727100 | 01/11/2026 | 5,12% | 20,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,290300 | 02/11/2026 | 5,12% | 16,64% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,315200 | 03/11/2026 | 5,12% | 29,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 152,737981 | 03/11/2026 | 5,12% | 40,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,710000 | 03/11/2026 | 5,12% | · | ND |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,895071 | 03/11/2026 | 5,12% | 7,84% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,656446 | 03/11/2026 | 5,12% | 13,86% | ***** |
