| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,640603 | 02/11/2026 | 6,67% | 2,00% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 114,880528 | 02/11/2026 | 6,67% | -3,23% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 235,080000 | 02/11/2026 | 6,67% | 45,52% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,170597 | 30/10/2026 | 6,67% | 40,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,447932 | 02/11/2026 | 6,67% | 11,56% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,260303 | 30/10/2026 | 6,67% | 50,43% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 354,330000 | 02/11/2026 | 6,67% | 40,76% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,796362 | 02/11/2026 | 6,67% | 48,83% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,620000 | 02/11/2026 | 6,66% | 29,42% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 286,162625 | 02/11/2026 | 6,66% | 52,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 909,183310 | 02/11/2026 | 6,66% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,906030 | 30/10/2026 | 6,66% | 31,07% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 226,810000 | 30/10/2026 | 6,66% | 53,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,510000 | 02/11/2026 | 6,66% | 39,57% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 148,921184 | 02/11/2026 | 6,66% | 9,63% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,645506 | 02/11/2026 | 6,66% | 32,59% | *** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 9,270889 | 30/10/2026 | 6,66% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,091644 | 30/10/2026 | 6,66% | 21,31% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,937411 | 02/11/2026 | 6,66% | 6,75% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 198,282810 | 02/11/2026 | 6,66% | 29,65% | *** |
