| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,360000 | 02/11/2026 | 5,00% | 51,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 223,484308 | 02/11/2026 | 5,00% | 12,87% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,897000 | 01/11/2026 | 5,00% | 121,25% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,804600 | 02/11/2026 | 5,00% | 44,64% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 321,500000 | 02/11/2026 | 5,00% | 52,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,302425 | 02/11/2026 | 5,00% | 43,07% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,260000 | 02/11/2026 | 5,00% | 56,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,129190 | 02/11/2026 | 5,00% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,620653 | 02/11/2026 | 5,00% | 42,76% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,160000 | 30/10/2026 | 5,00% | 30,70% | *** |
