| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,710000 | 03/11/2026 | 7,37% | 55,50% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,267466 | 03/11/2026 | 7,37% | 11,70% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.239,160000 | 03/11/2026 | 7,37% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,207085 | 03/11/2026 | 7,37% | 10,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 38,962700 | 03/11/2026 | 7,37% | 48,43% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,060000 | 03/11/2026 | 7,37% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,374313 | 03/11/2026 | 7,37% | 25,78% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,910000 | 03/11/2026 | 7,37% | 24,60% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,596923 | 03/11/2026 | 7,37% | 34,24% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 120,350900 | 03/11/2026 | 7,37% | 25,06% | * |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,563120 | 03/11/2026 | 7,36% | · | ND |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,459852 | 03/11/2026 | 7,36% | 27,48% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,297277 | 03/11/2026 | 7,36% | 50,92% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,214884 | 02/11/2026 | 7,36% | 39,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,493300 | 03/11/2026 | 7,36% | 64,02% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,270000 | 03/11/2026 | 7,36% | 27,56% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,594600 | 03/11/2026 | 7,36% | 30,95% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 269,939986 | 03/11/2026 | 7,36% | 58,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,671585 | 03/11/2026 | 7,35% | 32,72% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 248,143430 | 03/11/2026 | 7,35% | 16,55% | ***** |
