| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 68,990000 | 04/11/2026 | 6,58% | 20,00% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,000000 | 04/11/2026 | 9,09% | 20,00% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 195,881379 | 03/11/2026 | 8,19% | 20,00% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,781108 | 04/11/2026 | 3,38% | 20,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,800000 | 04/11/2026 | -1,86% | 20,00% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,690000 | 04/11/2026 | -8,70% | 19,99% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,694673 | 03/11/2026 | 5,95% | 19,99% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 151,693630 | 04/11/2026 | 5,83% | 19,99% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,302900 | 04/11/2026 | -2,72% | 19,99% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,360000 | 03/11/2026 | 2,10% | 19,99% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,265466 | 04/11/2026 | 5,66% | 19,98% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,993400 | 04/11/2026 | 6,24% | 19,98% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 124,036139 | 03/11/2026 | 5,41% | 19,98% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,632733 | 04/11/2026 | -11,20% | 19,98% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,092305 | 04/11/2026 | 11,19% | 19,98% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 326,186330 | 04/11/2026 | 2,07% | 19,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,439971 | 04/11/2026 | -6,23% | 19,97% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,735430 | 02/11/2026 | 5,29% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,654915 | 04/11/2026 | -2,39% | 19,96% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,695183 | 04/11/2026 | 4,28% | 19,96% | ***** |
