| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,480000 | 30/10/2026 | 5,01% | 50,28% | **** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,471380 | 02/11/2026 | 5,01% | 5,44% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,949715 | 02/11/2026 | 5,01% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,582210 | 30/10/2026 | 5,01% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,546006 | 02/11/2026 | 5,00% | 19,16% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,560000 | 02/11/2026 | 5,00% | 66,41% | *** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 138,580000 | 30/10/2026 | 5,00% | 51,09% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,609842 | 28/10/2026 | 5,00% | 28,01% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 136,150000 | 02/11/2026 | 5,00% | 72,17% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,716439 | 02/11/2026 | 5,00% | 22,83% | ***** |
