| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,359300 | 02/11/2026 | 6,83% | 20,41% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,019766 | 30/10/2026 | 6,83% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 129,128482 | 30/10/2026 | 6,83% | 32,27% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 128,526505 | 30/10/2026 | 6,83% | 29,66% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,060000 | 02/11/2026 | 6,83% | 23,42% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,040000 | 02/11/2026 | 6,83% | 33,89% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 90,397646 | 02/11/2026 | 6,83% | 8,60% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,181972 | 02/11/2026 | 6,83% | 44,53% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,080000 | 30/10/2026 | 6,82% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 130,991441 | 02/11/2026 | 6,82% | 15,25% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,690000 | 02/11/2026 | 6,82% | 31,10% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,520000 | 02/11/2026 | 6,82% | 58,93% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,170000 | 02/11/2026 | 6,82% | 40,91% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,125713 | 02/11/2026 | 6,82% | 58,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,129700 | 02/11/2026 | 6,82% | 66,16% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,038200 | 29/10/2026 | 6,82% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 235,290000 | 02/11/2026 | 6,82% | 29,16% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,590000 | 02/11/2026 | 6,82% | 29,01% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,440000 | 29/10/2026 | 6,82% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,137304 | 02/11/2026 | 6,82% | 26,55% | ** |
