| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 300,989600 | 29/10/2026 | 6,97% | 155,96% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,868169 | 28/10/2026 | 6,96% | 36,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 309,775382 | 29/10/2026 | 6,96% | 21,27% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,758311 | 29/10/2026 | 6,96% | 0,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,719600 | 15/10/2026 | 6,96% | 26,72% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 192,367968 | 29/10/2026 | 6,96% | 28,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,697289 | 29/10/2026 | 6,96% | 34,63% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,117700 | 29/10/2026 | 6,96% | 14,37% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,827456 | 28/10/2026 | 6,96% | 29,88% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,434861 | 29/10/2026 | 6,96% | 15,08% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 118,290000 | 29/10/2026 | 6,96% | · | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,490443 | 28/10/2026 | 6,96% | 30,16% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,585984 | 29/10/2026 | 6,96% | -5,63% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,930000 | 29/10/2026 | 6,96% | 54,19% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,726864 | 29/10/2026 | 6,96% | 50,82% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,412309 | 29/10/2026 | 6,96% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,584689 | 29/10/2026 | 6,96% | 22,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 397,504846 | 29/10/2026 | 6,96% | 38,29% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 340,479655 | 28/10/2026 | 6,96% | 66,86% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 135,466667 | 29/10/2026 | 6,96% | 30,14% | **** |
