| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 109,504280 | 02/11/2026 | 6,52% | 14,93% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,890000 | 02/11/2026 | 6,52% | 36,38% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,000000 | 02/11/2026 | 6,52% | 38,21% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 146,660000 | 02/11/2026 | 6,52% | 41,77% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 145,840000 | 02/11/2026 | 6,52% | 41,18% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 262,940000 | 02/11/2026 | 6,52% | 66,32% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 113,683738 | 30/10/2026 | 6,52% | 13,12% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,657000 | 30/10/2026 | 6,52% | 47,60% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,700000 | 02/11/2026 | 6,52% | 29,43% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,521474 | 29/10/2026 | 6,52% | 43,71% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 348,895899 | 02/11/2026 | 6,52% | 56,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,436400 | 02/11/2026 | 6,52% | 33,62% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,450016 | 02/11/2026 | 6,52% | 46,64% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,803941 | 02/11/2026 | 6,52% | -3,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,617511 | 02/11/2026 | 6,52% | 21,59% | **** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 106,055705 | 30/10/2026 | 6,52% | 26,39% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 87,598074 | 02/11/2026 | 6,51% | -2,78% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,434379 | 02/11/2026 | 6,51% | 4,80% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,470043 | 02/11/2026 | 6,51% | 4,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | RFI EMERGENTES | 123,698288 | 02/11/2026 | 6,51% | 33,31% | ***** |
