| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,510664 | 30/10/2026 | 5,97% | 31,65% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,646576 | 02/11/2026 | 5,97% | 17,09% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,728569 | 02/11/2026 | 5,97% | 29,53% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,929743 | 02/11/2026 | 5,97% | 9,67% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,889444 | 02/11/2026 | 5,97% | 6,82% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 167,680969 | 30/10/2026 | 5,97% | 26,23% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 161,402000 | 02/11/2026 | 5,97% | 29,25% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 49,510000 | 02/11/2026 | 5,97% | 25,53% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,127554 | 29/10/2026 | 5,97% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,961038 | 02/11/2026 | 5,97% | · | ND |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,150292 | 02/11/2026 | 5,97% | 6,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,009629 | 02/11/2026 | 5,97% | 20,33% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 92,837375 | 02/11/2026 | 5,97% | · | ND |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,945681 | 02/11/2026 | 5,97% | 35,03% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 131,492000 | 30/10/2026 | 5,96% | 28,67% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,225173 | 02/11/2026 | 5,96% | 41,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,014533 | 02/11/2026 | 5,96% | 35,09% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 134,490000 | 02/11/2026 | 5,96% | 28,66% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,283321 | 02/11/2026 | 5,96% | 28,18% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,370400 | 02/11/2026 | 5,96% | 21,99% | * |
