| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,490783 | 30/10/2026 | 6,45% | 30,98% | *** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,333573 | 02/11/2026 | 6,45% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,752496 | 02/11/2026 | 6,44% | 21,95% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 148,490000 | 02/11/2026 | 6,44% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,314194 | 02/11/2026 | 6,44% | 9,85% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 124,037090 | 02/11/2026 | 6,44% | 19,69% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,713000 | 02/11/2026 | 6,44% | 63,84% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 23,40% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,022760 | 29/10/2026 | 6,44% | 32,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,258300 | 02/11/2026 | 6,44% | 16,23% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 123.902,770000 | 30/10/2026 | 6,44% | 39,30% | * |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 299,484300 | 02/11/2026 | 6,44% | 139,87% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 265,300000 | 02/11/2026 | 6,43% | 42,96% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,314551 | 02/11/2026 | 6,43% | 3,06% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,550000 | 02/11/2026 | 6,43% | 6,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,040000 | 02/11/2026 | 6,43% | 65,07% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 95,759209 | 30/10/2026 | 6,43% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,263500 | 02/11/2026 | 6,43% | 33,32% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,663432 | 30/10/2026 | 6,43% | 16,25% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.512,567773 | 30/10/2026 | 6,43% | 27,81% | ***** |
