| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.908,372842 | 03/11/2026 | 7,47% | 21,40% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 03/11/2026 | 7,47% | 59,62% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,817438 | 03/11/2026 | 7,47% | 17,78% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,190000 | 03/11/2026 | 7,47% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,032438 | 03/11/2026 | 7,47% | 41,24% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,190000 | 03/11/2026 | 7,47% | 9,14% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,126577 | 03/11/2026 | 7,46% | 32,80% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037016 | 03/11/2026 | 7,46% | 23,25% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,408000 | 03/11/2026 | 7,46% | 41,97% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,130000 | 02/11/2026 | 7,46% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,000000 | 03/11/2026 | 7,46% | 30,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.201,570000 | 03/11/2026 | 7,46% | 54,53% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 108,060000 | 03/11/2026 | 7,46% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,928656 | 03/11/2026 | 7,46% | 0,40% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,199000 | 03/11/2026 | 7,46% | 35,93% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,648716 | 03/11/2026 | 7,46% | 15,21% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,970000 | 02/11/2026 | 7,46% | 41,24% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,392074 | 03/11/2026 | 7,45% | 10,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,513373 | 03/11/2026 | 7,45% | 47,91% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 147,633957 | 03/11/2026 | 7,45% | 53,01% | * |
