| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,153531 | 02/11/2026 | 23,52% | 5,92% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 79,447100 | 03/11/2026 | 1,94% | 5,92% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 148,081224 | 03/11/2026 | 2,15% | 5,92% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,593434 | 03/11/2026 | -8,87% | 5,92% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,460000 | 03/11/2026 | -2,30% | 5,91% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,610000 | 03/11/2026 | -0,75% | 5,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 218,060000 | 02/11/2026 | -2,73% | 5,91% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,101706 | 03/11/2026 | 5,01% | 5,91% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,510000 | 03/11/2026 | -2,94% | 5,91% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,417980 | 03/11/2026 | 4,24% | 5,91% | ** |
