| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,732882 | 02/11/2026 | 5,66% | 11,97% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 107,070257 | 02/11/2026 | 5,66% | 14,25% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,650000 | 02/11/2026 | 5,66% | 25,21% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,711573 | 02/11/2026 | 5,66% | 8,39% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 173,610000 | 02/11/2026 | 5,66% | 29,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,029244 | 02/11/2026 | 5,66% | 14,68% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 533,730000 | 30/10/2026 | 5,66% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 465,830000 | 02/11/2026 | 5,66% | 18,26% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,779601 | 02/11/2026 | 5,66% | 18,86% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,451320 | 02/11/2026 | 5,66% | 9,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 66,500713 | 02/11/2026 | 5,65% | 21,82% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 155,080000 | 02/11/2026 | 5,65% | 23,34% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.011,287447 | 02/11/2026 | 5,65% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,728602 | 02/11/2026 | 5,65% | 46,29% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.181,910000 | 02/11/2026 | 5,65% | · | ND |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 15,067760 | 02/11/2026 | 5,65% | 51,32% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.702,924394 | 02/11/2026 | 5,65% | 23,51% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 111,760000 | 30/10/2026 | 5,65% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,927000 | 02/11/2026 | 5,65% | 31,30% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 138,172000 | 30/10/2026 | 5,65% | · | ND |
