| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,514622 | 02/11/2026 | 6,50% | 41,42% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,104300 | 02/11/2026 | 6,50% | 38,97% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,130000 | 02/11/2026 | 6,50% | 16,00% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,750314 | 30/10/2026 | 6,50% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,395898 | 30/10/2026 | 6,49% | 28,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,489800 | 02/11/2026 | 6,49% | · | ND |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.584,334000 | 30/10/2026 | 6,49% | 27,45% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 170,098832 | 30/10/2026 | 6,49% | 18,89% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 172,560647 | 30/10/2026 | 6,49% | 18,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 134,230677 | 02/11/2026 | 6,49% | 23,22% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.294,639730 | 30/10/2026 | 6,49% | 26,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 388,764417 | 02/11/2026 | 6,49% | 35,80% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,430122 | 02/11/2026 | 6,49% | 52,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,907402 | 16/10/2026 | 6,48% | 25,54% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 51,257133 | 02/11/2026 | 6,48% | · | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,520000 | 02/11/2026 | 6,48% | 25,55% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,050000 | 02/11/2026 | 6,48% | 26,73% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,260000 | 30/10/2026 | 6,48% | 41,67% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 15,620000 | 02/11/2026 | 6,48% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,397290 | 02/11/2026 | 6,48% | 10,55% | ** |
