| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,736061 | 02/11/2026 | 3,27% | 21,27% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,967500 | 02/11/2026 | 3,27% | 12,71% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,524162 | 02/11/2026 | 3,27% | 17,64% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,304387 | 02/11/2026 | 3,27% | 6,81% | ** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,363300 | 02/11/2026 | 3,27% | 28,99% | **** |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 105,466482 | 02/11/2026 | 3,27% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,640000 | 02/11/2026 | 3,26% | 17,82% | * |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,410000 | 02/11/2026 | 3,26% | 12,39% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 131,379300 | 02/11/2026 | 3,26% | 23,13% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,853080 | 02/11/2026 | 3,26% | 17,71% | ** |
