| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,828000 | 03/11/2026 | 7,14% | 4,64% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,760000 | 02/11/2026 | 7,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 103,619829 | 02/11/2026 | 7,14% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,239377 | 03/11/2026 | 7,14% | 22,95% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,636551 | 03/11/2026 | 7,14% | 11,70% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,108350 | 02/11/2026 | 7,14% | 25,42% | *** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 91,305662 | 03/11/2026 | 7,14% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 241,690442 | 02/11/2026 | 7,14% | 25,85% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,802634 | 03/11/2026 | 7,14% | 43,48% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,463190 | 03/11/2026 | 7,13% | 34,33% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,990000 | 03/11/2026 | 7,13% | · | ND |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 4,19% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,483018 | 31/10/2026 | 7,13% | 35,92% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 190,280000 | 03/11/2026 | 7,13% | 13,55% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,504700 | 02/11/2026 | 7,13% | 6,59% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,293060 | 30/10/2026 | 7,13% | 26,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 179,720905 | 03/11/2026 | 7,13% | 10,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,608104 | 03/11/2026 | 7,13% | 13,84% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,689597 | 03/11/2026 | 7,13% | 34,68% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,628000 | 03/11/2026 | 7,13% | 48,09% | **** |
