| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,810000 | 02/11/2026 | 5,99% | 32,29% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 182,720000 | 02/11/2026 | 5,99% | 36,21% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,958500 | 02/11/2026 | 5,99% | 34,39% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,220000 | 30/10/2026 | 5,99% | 34,23% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 112,940000 | 30/10/2026 | 5,99% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,871163 | 15/10/2026 | 5,99% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,922254 | 02/11/2026 | 5,99% | 18,61% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,228381 | 02/11/2026 | 5,99% | 6,64% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,743581 | 02/11/2026 | 5,99% | 14,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,712197 | 02/11/2026 | 5,99% | 6,64% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 109,067404 | 02/11/2026 | 5,99% | 8,16% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,850683 | 30/10/2026 | 5,99% | 23,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 167,800000 | 02/11/2026 | 5,99% | 46,83% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 182,747860 | 02/11/2026 | 5,99% | 26,66% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 111,320168 | 02/11/2026 | 5,99% | 8,88% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,052782 | 02/11/2026 | 5,99% | 25,93% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 187,241441 | 02/11/2026 | 5,99% | 19,07% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,868135 | 02/11/2026 | 5,99% | 8,93% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,418015 | 02/11/2026 | 5,98% | 22,02% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,720043 | 02/11/2026 | 5,98% | 28,21% | * |
