| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 141,080000 | 02/11/2026 | 4,75% | 46,49% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,799200 | 01/11/2026 | 4,74% | 15,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,817900 | 02/11/2026 | 4,74% | 16,59% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,373295 | 02/11/2026 | 4,74% | 15,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,190000 | 02/11/2026 | 4,74% | 21,57% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 624,260000 | 02/11/2026 | 4,74% | 34,60% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 325,390000 | 02/11/2026 | 4,74% | 32,35% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 171,040000 | 02/11/2026 | 4,74% | 32,50% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,414051 | 02/11/2026 | 4,74% | 42,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,474300 | 02/11/2026 | 4,74% | 41,79% | *** |
