| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,312767 | 02/11/2026 | 6,61% | 15,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,312754 | 02/11/2026 | 6,61% | 30,75% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,710000 | 02/11/2026 | 6,61% | 41,43% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,792350 | 02/11/2026 | 6,61% | 28,51% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,989218 | 30/10/2026 | 6,61% | 17,03% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,268000 | 30/10/2026 | 6,61% | 53,74% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,448288 | 02/11/2026 | 6,61% | 25,10% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,279957 | 02/11/2026 | 6,61% | 5,28% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 98,230009 | 30/10/2026 | 6,61% | 20,52% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,573226 | 30/10/2026 | 6,61% | 20,52% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.539,167261 | 02/11/2026 | 6,61% | 34,20% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 434,060000 | 02/11/2026 | 6,60% | 7,64% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 155,806892 | 02/11/2026 | 6,60% | 25,25% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,246434 | 02/11/2026 | 6,60% | 57,46% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,260000 | 30/10/2026 | 6,60% | 14,61% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,647045 | 02/11/2026 | 6,60% | 32,65% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,405800 | 02/11/2026 | 6,60% | 32,91% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 404,366577 | 30/10/2026 | 6,60% | 36,15% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,470399 | 02/11/2026 | 6,60% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,930000 | 02/11/2026 | 6,60% | 16,59% | *** |
