| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.363,720000 | 28/10/2026 | 7,00% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 145,840000 | 28/10/2026 | 7,00% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,428571 | 29/10/2026 | 6,99% | 9,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,952381 | 29/10/2026 | 6,99% | 26,06% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,726307 | 29/10/2026 | 6,99% | 24,74% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,894340 | 29/10/2026 | 6,99% | 35,72% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,810422 | 29/10/2026 | 6,99% | 6,48% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,865419 | 29/10/2026 | 6,99% | 32,63% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,994000 | 29/10/2026 | 6,99% | 38,38% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 105,740000 | 28/10/2026 | 6,99% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,933594 | 29/10/2026 | 6,99% | 32,52% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,440431 | 29/10/2026 | 6,99% | 12,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 933,243486 | 29/10/2026 | 6,99% | 2,66% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,668373 | 28/10/2026 | 6,99% | 13,59% | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 133,755500 | 29/10/2026 | 6,99% | 22,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 221,544000 | 29/10/2026 | 6,98% | 56,13% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.202,353998 | 29/10/2026 | 6,98% | 19,92% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,224618 | 29/10/2026 | 6,98% | 14,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 60,308606 | 29/10/2026 | 6,98% | · | ND |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,720000 | 29/10/2026 | 6,98% | 27,45% | ** |
