| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,790000 | 03/11/2026 | 7,06% | 59,54% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 487,557027 | 03/11/2026 | 7,06% | 9,27% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,809600 | 03/11/2026 | 7,06% | 35,46% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,433200 | 03/11/2026 | 7,06% | 24,39% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,229359 | 03/11/2026 | 7,06% | 36,52% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 440,040000 | 03/11/2026 | 7,06% | 49,77% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,410000 | 03/11/2026 | 7,06% | 49,84% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,930000 | 15/10/2026 | 7,06% | · | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,148263 | 03/11/2026 | 7,06% | 28,79% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,199265 | 03/11/2026 | 7,06% | -17,94% | * |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 52,109805 | 03/11/2026 | 7,06% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,857769 | 03/11/2026 | 7,06% | 33,45% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,738170 | 03/11/2026 | 7,06% | 11,83% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,791100 | 03/11/2026 | 7,06% | 37,70% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,030000 | 03/11/2026 | 7,06% | 37,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,476876 | 03/11/2026 | 7,06% | 22,06% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 132,107344 | 03/11/2026 | 7,06% | 25,21% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,900477 | 03/11/2026 | 7,06% | 36,92% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,354951 | 03/11/2026 | 7,06% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,490000 | 03/11/2026 | 7,06% | 50,66% | *** |
