| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,943533 | 29/10/2026 | 4,61% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,679245 | 29/10/2026 | 4,61% | 13,09% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,180000 | 28/10/2026 | 4,61% | 31,19% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 113,925076 | 29/10/2026 | 4,61% | 5,95% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,404556 | 29/10/2026 | 4,61% | 11,39% | * |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,186882 | 29/10/2026 | 4,61% | 73,84% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 121,007545 | 28/10/2026 | 4,61% | 46,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,168913 | 29/10/2026 | 4,60% | 15,38% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,940000 | 29/10/2026 | 4,60% | 33,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,950000 | 29/10/2026 | 4,60% | 39,88% | ** |
