| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 214,510000 | 02/11/2026 | 7,00% | 42,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,966120 | 02/11/2026 | 7,00% | 11,28% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,053200 | 02/11/2026 | 7,00% | 17,96% | * |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 94,659415 | 02/11/2026 | 7,00% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 152,923018 | 30/10/2026 | 7,00% | 39,35% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.214,424500 | 02/11/2026 | 7,00% | 48,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,800000 | 02/11/2026 | 6,99% | 69,00% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,490000 | 02/11/2026 | 6,99% | 4,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,380000 | 02/11/2026 | 6,99% | 23,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,034415 | 02/11/2026 | 6,99% | 11,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,969100 | 02/11/2026 | 6,99% | 26,82% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 9,143188 | 02/11/2026 | 6,99% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,495100 | 02/11/2026 | 6,99% | 91,38% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 13,930000 | 02/11/2026 | 6,99% | 19,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,759900 | 02/11/2026 | 6,99% | 14,21% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,708474 | 02/11/2026 | 6,99% | 46,56% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 163,655000 | 30/10/2026 | 6,99% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,294490 | 02/11/2026 | 6,99% | 45,35% | *** |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 145,830000 | 30/10/2026 | 6,99% | · | ND |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,246077 | 02/11/2026 | 6,98% | 39,15% | ** |
