| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 108,210000 | 23/10/2026 | 8,19% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 182,524708 | 30/10/2026 | 8,19% | 25,60% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,613053 | 02/11/2026 | 8,19% | 23,15% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,421664 | 02/11/2026 | 8,19% | 39,92% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,993224 | 02/11/2026 | 8,19% | 12,37% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,097900 | 02/11/2026 | 8,19% | 63,36% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 153,891481 | 02/11/2026 | 8,19% | 22,77% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,402461 | 02/11/2026 | 8,19% | 49,24% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,103139 | 27/10/2026 | 8,19% | 45,39% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,066601 | 02/11/2026 | 8,18% | 43,72% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,524465 | 02/11/2026 | 8,18% | 41,12% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,828459 | 02/11/2026 | 8,18% | 37,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,142921 | 01/11/2026 | 8,18% | 8,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,510100 | 02/11/2026 | 8,18% | 39,54% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,970000 | 02/11/2026 | 8,18% | 37,48% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 273,410000 | 02/11/2026 | 8,18% | 83,67% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 997,833452 | 02/11/2026 | 8,18% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,251735 | 02/11/2026 | 8,18% | 18,44% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,302972 | 31/10/2026 | 8,18% | 40,98% | * |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,623841 | 02/11/2026 | 8,18% | · | ND |
