| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.313,180000 | 02/11/2026 | 4,55% | 39,96% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,835362 | 30/10/2026 | 4,55% | 24,61% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 136,186341 | 02/11/2026 | 4,55% | 131,83% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,828816 | 02/11/2026 | 4,55% | 12,81% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,334769 | 02/11/2026 | 4,55% | 21,39% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,480000 | 02/11/2026 | 4,55% | 21,58% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 108,951498 | 02/11/2026 | 4,55% | 10,28% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,160000 | 02/11/2026 | 4,55% | 33,69% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,429888 | 02/11/2026 | 4,55% | 28,14% | **** |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 98,786287 | 02/11/2026 | 4,55% | · | ND |
