| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 283,670000 | 02/11/2026 | 5,89% | 22,95% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 122,090447 | 29/10/2026 | 5,89% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,946862 | 02/11/2026 | 5,89% | 61,25% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 252,614555 | 30/10/2026 | 5,89% | 14,03% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,495988 | 02/11/2026 | 5,89% | 16,68% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,494289 | 02/11/2026 | 5,89% | 30,15% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 125,505171 | 02/11/2026 | 5,89% | 76,53% | ***** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.112,970000 | 02/11/2026 | 5,89% | 27,95% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,550000 | 02/11/2026 | 5,89% | 27,95% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,650000 | 02/11/2026 | 5,89% | 27,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,306705 | 02/11/2026 | 5,89% | 26,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,940341 | 30/10/2026 | 5,89% | 25,21% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,233513 | 30/10/2026 | 5,89% | 7,24% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,544030 | 02/11/2026 | 5,89% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,242500 | 02/11/2026 | 5,89% | 3,38% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,778174 | 02/11/2026 | 5,88% | 31,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 99,161644 | 02/11/2026 | 5,88% | 14,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,620185 | 02/11/2026 | 5,88% | 25,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 119,284950 | 02/11/2026 | 5,88% | 21,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 139,720000 | 02/11/2026 | 5,88% | 33,74% | **** |
