| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,611056 | 03/11/2026 | 7,62% | 11,20% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,520000 | 02/11/2026 | 7,62% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 179,550000 | 03/11/2026 | 7,62% | 78,05% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,129610 | 02/11/2026 | 7,62% | 52,67% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 163,179140 | 03/11/2026 | 7,62% | 30,23% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,550000 | 02/11/2026 | 7,62% | 73,14% | ***** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 79,950000 | 30/10/2026 | 7,62% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,852354 | 02/11/2026 | 7,62% | 16,19% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,010000 | 03/11/2026 | 7,62% | 47,41% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 135,092584 | 03/11/2026 | 7,62% | 14,31% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,469205 | 03/11/2026 | 7,62% | 21,68% | * |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 147,810000 | 03/11/2026 | 7,62% | 33,72% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,330000 | 03/11/2026 | 7,62% | 40,08% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 183,983900 | 03/11/2026 | 7,62% | 53,79% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 356,470000 | 03/11/2026 | 7,62% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.882,628150 | 03/11/2026 | 7,61% | 68,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 193,527556 | 03/11/2026 | 7,61% | 28,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,769100 | 03/11/2026 | 7,61% | 44,23% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,000000 | 03/11/2026 | 7,61% | 50,86% | **** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 108,209399 | 02/11/2026 | 7,61% | · | ND |
