| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,915081 | 03/11/2026 | 7,60% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 21,954100 | 03/11/2026 | 7,59% | 38,61% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,444516 | 03/11/2026 | 7,59% | 25,68% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,081403 | 03/11/2026 | 7,59% | 35,54% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,695818 | 03/11/2026 | 7,59% | 30,50% | ***** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,520000 | 03/11/2026 | 7,59% | 27,33% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,393055 | 02/11/2026 | 7,59% | 38,95% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,870000 | 03/11/2026 | 7,59% | 39,41% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,168300 | 03/11/2026 | 7,59% | 11,54% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,022000 | 03/11/2026 | 7,59% | 25,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,048874 | 03/11/2026 | 7,59% | 37,38% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 5.030,460000 | 02/11/2026 | 7,59% | 40,13% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 352,431680 | 03/11/2026 | 7,59% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,375011 | 02/11/2026 | 7,58% | 31,87% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,766665 | 03/11/2026 | 7,58% | 12,85% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,961458 | 03/11/2026 | 7,58% | 39,07% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 265,183426 | 03/11/2026 | 7,58% | 17,43% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.369,150000 | 03/11/2026 | 7,58% | 35,24% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,728100 | 03/11/2026 | 7,58% | 44,10% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 287,440000 | 03/11/2026 | 7,58% | 44,65% | ** |
