| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.418,980000 | 30/10/2026 | 6,97% | 30,19% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 101,917184 | 02/11/2026 | 6,97% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,584594 | 30/10/2026 | 6,96% | 28,43% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,868169 | 28/10/2026 | 6,96% | 34,76% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,210000 | 02/11/2026 | 6,96% | 38,90% | * |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,935766 | 02/11/2026 | 6,96% | 18,17% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,584906 | 30/10/2026 | 6,96% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 89,907275 | 02/11/2026 | 6,96% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,467900 | 02/11/2026 | 6,96% | 10,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,368491 | 02/11/2026 | 6,96% | 27,97% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,277595 | 02/11/2026 | 6,96% | · | ND |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 17,232400 | 02/11/2026 | 6,96% | 40,30% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 37,646100 | 02/11/2026 | 6,96% | 148,49% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 158,020000 | 02/11/2026 | 6,96% | 34,69% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,768902 | 02/11/2026 | 6,96% | 11,19% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.065,947154 | 30/10/2026 | 6,96% | 31,54% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,480000 | 02/11/2026 | 6,96% | 30,87% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,321780 | 30/10/2026 | 6,96% | 30,44% | *** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 34,246701 | 02/11/2026 | 6,96% | 12,84% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,947575 | 02/11/2026 | 6,95% | 25,11% | *** |
