| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,399800 | 02/11/2026 | 5,71% | 54,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 90,745364 | 02/11/2026 | 5,71% | 1,06% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,152639 | 02/11/2026 | 5,71% | 20,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 111,207204 | 02/11/2026 | 5,71% | 21,25% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,523559 | 30/10/2026 | 5,71% | 27,47% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 121,910072 | 30/10/2026 | 5,71% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,928064 | 02/11/2026 | 5,71% | 37,67% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,290000 | 02/11/2026 | 5,71% | 4,09% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,273538 | 02/11/2026 | 5,71% | 16,95% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,193599 | 30/10/2026 | 5,71% | 40,56% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,057775 | 02/11/2026 | 5,70% | 11,15% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,154104 | 02/11/2026 | 5,70% | 33,96% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 120,136396 | 02/11/2026 | 5,70% | 32,85% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,053584 | 02/11/2026 | 5,70% | 52,81% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 424,600000 | 30/10/2026 | 5,70% | 24,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,998606 | 02/11/2026 | 5,70% | 46,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 16,066334 | 02/11/2026 | 5,70% | 19,69% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 156,562054 | 02/11/2026 | 5,70% | 16,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,047076 | 02/11/2026 | 5,70% | 0,79% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,544401 | 02/11/2026 | 5,70% | 19,79% | * |
