| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,927600 | 02/11/2026 | 6,57% | 48,26% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 183,202568 | 02/11/2026 | 6,57% | 28,71% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,833096 | 02/11/2026 | 6,57% | 11,43% | **** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,436172 | 02/11/2026 | 6,57% | 4,81% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,038160 | 02/11/2026 | 6,57% | · | ND |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,351100 | 02/11/2026 | 6,57% | 32,79% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,120720 | 02/11/2026 | 6,57% | 33,70% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,020000 | 02/11/2026 | 6,57% | 32,67% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,890000 | 30/10/2026 | 6,57% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,255900 | 30/10/2026 | 6,57% | 34,91% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,920000 | 02/11/2026 | 6,57% | 68,01% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,420000 | 02/11/2026 | 6,57% | 67,61% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,030000 | 02/11/2026 | 6,57% | 40,28% | * |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,529601 | 02/11/2026 | 6,57% | 11,70% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,340000 | 02/11/2026 | 6,57% | 68,65% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,130000 | 02/11/2026 | 6,57% | 22,27% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 74,763374 | 02/11/2026 | 6,57% | 23,54% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,638229 | 29/10/2026 | 6,57% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,579033 | 30/10/2026 | 6,57% | 44,75% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,614210 | 02/11/2026 | 6,56% | 39,08% | ***** |
