| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,900270 | 29/10/2026 | 6,98% | 7,55% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,815143 | 29/10/2026 | 6,98% | 25,09% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,446900 | 29/10/2026 | 6,98% | 33,46% | ***** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 116,848708 | 28/10/2026 | 6,98% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,072776 | 29/10/2026 | 6,98% | 12,01% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,170000 | 27/10/2026 | 6,98% | 13,87% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,063792 | 29/10/2026 | 6,98% | 8,61% | ** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 96,696578 | 28/10/2026 | 6,98% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,301453 | 29/10/2026 | 6,97% | 26,96% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,970000 | 29/10/2026 | 6,97% | 50,54% | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,090746 | 29/10/2026 | 6,97% | 28,12% | * |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,027935 | 28/10/2026 | 6,97% | 24,94% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,448716 | 29/10/2026 | 6,97% | 32,19% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 121,653190 | 29/10/2026 | 6,97% | 14,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 13,018868 | 29/10/2026 | 6,97% | 18,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,520036 | 29/10/2026 | 6,97% | 45,34% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 182,099281 | 29/10/2026 | 6,97% | 19,31% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 123,557951 | 29/10/2026 | 6,97% | 9,81% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,356418 | 28/10/2026 | 6,97% | 28,95% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 891,969819 | 28/10/2026 | 6,97% | 11,52% | ** |
