| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.830,550000 | 02/11/2026 | 4,52% | 36,38% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 172,309075 | 30/10/2026 | 4,52% | 8,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,528174 | 02/11/2026 | 4,52% | 23,99% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,043420 | 02/11/2026 | 4,52% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,599500 | 02/11/2026 | 4,52% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 120,200988 | 30/10/2026 | 4,52% | 4,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,979850 | 02/11/2026 | 4,52% | 44,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 209,106901 | 02/11/2026 | 4,52% | 17,85% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,352354 | 02/11/2026 | 4,52% | 11,03% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,172165 | 02/11/2026 | 4,52% | 7,02% | ** |
