| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 95,094340 | 30/10/2026 | 6,04% | 18,26% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,841869 | 30/10/2026 | 6,04% | 18,24% | * |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,027735 | 29/10/2026 | 6,04% | 18,55% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 219,587000 | 02/11/2026 | 6,03% | 52,71% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.094,700000 | 02/11/2026 | 6,03% | 1,75% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,530000 | 30/10/2026 | 6,03% | 3,73% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,905849 | 02/11/2026 | 6,03% | 8,65% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 163,752670 | 02/11/2026 | 6,03% | 34,61% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,160000 | 02/11/2026 | 6,03% | 49,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,625892 | 02/11/2026 | 6,03% | 30,44% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.120,062893 | 30/10/2026 | 6,03% | 20,54% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,751376 | 02/11/2026 | 6,03% | 15,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,712900 | 02/11/2026 | 6,03% | 17,21% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,550963 | 02/11/2026 | 6,03% | 35,84% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,490000 | 02/11/2026 | 6,03% | 9,27% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,060000 | 02/11/2026 | 6,03% | 41,59% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,920471 | 02/11/2026 | 6,03% | 7,97% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 125,058401 | 30/10/2026 | 6,03% | 26,22% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,130000 | 02/11/2026 | 6,03% | 7,53% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 969,851997 | 02/11/2026 | 6,03% | · | ND |
