| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.069,288935 | 03/11/2026 | 6,97% | 9,44% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,786206 | 03/11/2026 | 6,97% | 27,41% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.692,500000 | 03/11/2026 | 6,97% | 23,81% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,503891 | 03/11/2026 | 6,97% | 26,18% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,540000 | 03/11/2026 | 6,97% | 33,36% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,430151 | 02/11/2026 | 6,97% | 56,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,040000 | 03/11/2026 | 6,97% | 15,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,370858 | 03/11/2026 | 6,97% | 30,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,582212 | 03/11/2026 | 6,97% | 28,75% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,133024 | 02/11/2026 | 6,97% | 26,02% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,144199 | 03/11/2026 | 6,97% | 12,62% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 115,339297 | 03/11/2026 | 6,97% | · | ND |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 124,939619 | 03/11/2026 | 6,97% | 76,75% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,845335 | 03/11/2026 | 6,97% | 29,01% | ***** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,137310 | 02/11/2026 | 6,97% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.418,980000 | 30/10/2026 | 6,97% | 30,01% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 107,465300 | 03/11/2026 | 6,97% | 41,09% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 177,002700 | 03/11/2026 | 6,97% | 45,31% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 119,062054 | 02/11/2026 | 6,97% | 25,19% | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,517935 | 03/11/2026 | 6,97% | 8,65% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,762591 | 03/11/2026 | 6,96% | 16,58% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,010000 | 03/11/2026 | 6,96% | 32,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,967618 | 03/11/2026 | 6,96% | 26,37% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 160,590000 | 03/11/2026 | 6,96% | 37,32% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,209100 | 03/11/2026 | 6,96% | 40,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,730000 | 03/11/2026 | 6,96% | 43,03% | ** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 984,649790 | 03/11/2026 | 6,96% | 76,69% | *** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,633300 | 03/11/2026 | 6,96% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,122334 | 30/10/2026 | 6,96% | 22,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,062700 | 03/11/2026 | 6,96% | 39,05% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,721174 | 03/11/2026 | 6,96% | 6,79% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,155112 | 03/11/2026 | 6,96% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 337,854890 | 02/11/2026 | 6,95% | 37,52% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 109,947222 | 03/11/2026 | 6,95% | 15,84% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 174,120000 | 03/11/2026 | 6,95% | 29,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,598622 | 03/11/2026 | 6,95% | 20,76% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,434028 | 03/11/2026 | 6,95% | 37,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 157,381415 | 03/11/2026 | 6,95% | 32,13% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 346,750000 | 03/11/2026 | 6,95% | 47,65% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,815500 | 03/11/2026 | 6,95% | 46,28% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,341000 | 03/11/2026 | 6,95% | 78,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 199,740877 | 03/11/2026 | 6,95% | 49,67% | **** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 113,980946 | 03/11/2026 | 6,95% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,314211 | 03/11/2026 | 6,95% | 65,43% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,551302 | 03/11/2026 | 6,95% | 17,59% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,794730 | 03/11/2026 | 6,95% | 21,88% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.363,712553 | 02/11/2026 | 6,95% | 30,21% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 102,430000 | 03/11/2026 | 6,94% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,460000 | 03/11/2026 | 6,94% | 7,55% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 99,570623 | 03/11/2026 | 6,94% | · | ND |