| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,953638 | 02/11/2026 | 6,91% | 14,43% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,810000 | 02/11/2026 | 6,91% | 8,73% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,040000 | 02/11/2026 | 6,91% | 13,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 111,537090 | 02/11/2026 | 6,91% | 10,53% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,210000 | 30/10/2026 | 6,91% | 32,08% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,043800 | 02/11/2026 | 6,91% | 48,37% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 135,741463 | 30/10/2026 | 6,91% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,533963 | 29/10/2026 | 6,91% | · | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,458175 | 02/11/2026 | 6,91% | 18,63% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,820700 | 30/10/2026 | 6,91% | 8,86% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 286,740000 | 02/11/2026 | 6,90% | 52,64% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,710000 | 02/11/2026 | 6,90% | 47,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,294668 | 02/11/2026 | 6,90% | 27,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,943168 | 02/11/2026 | 6,90% | 27,08% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,496500 | 02/11/2026 | 6,90% | 26,41% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,481277 | 02/11/2026 | 6,90% | 26,86% | *** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,216120 | 02/11/2026 | 6,90% | 25,34% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,015335 | 02/11/2026 | 6,90% | 10,55% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,730133 | 01/11/2026 | 6,90% | 29,10% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.229,959320 | 02/11/2026 | 6,90% | 91,62% | *** |
