| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,349506 | 30/10/2026 | 6,71% | 11,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,146844 | 02/11/2026 | 6,71% | 17,95% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,613409 | 02/11/2026 | 6,70% | 11,05% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,596590 | 30/10/2026 | 6,70% | 34,93% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,060000 | 02/11/2026 | 6,70% | 32,71% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,940000 | 02/11/2026 | 6,70% | 39,16% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,023600 | 02/11/2026 | 6,70% | 53,80% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 58,218400 | 02/11/2026 | 6,70% | 33,39% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,212176 | 02/11/2026 | 6,70% | 76,90% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,150000 | 02/11/2026 | 6,70% | 26,42% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,211840 | 02/11/2026 | 6,70% | 71,20% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,014700 | 30/10/2026 | 6,70% | 72,51% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 114,447439 | 30/10/2026 | 6,70% | · | ND |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,700000 | 02/11/2026 | 6,70% | 33,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 172,138017 | 02/11/2026 | 6,70% | 37,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 172,146933 | 02/11/2026 | 6,70% | 37,47% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 110,230000 | 30/10/2026 | 6,70% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 91,866352 | 02/11/2026 | 6,70% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.693,740000 | 30/10/2026 | 6,70% | 28,94% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,077033 | 02/11/2026 | 6,70% | 47,35% | *** |
