| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 85,659775 | 06/10/2026 | 5,43% | 29,35% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,287603 | 06/10/2026 | 5,43% | 41,60% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,902922 | 06/10/2026 | 5,43% | 30,16% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 78,880114 | 06/10/2026 | 5,43% | 222,82% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,200000 | 05/10/2026 | 5,43% | 4,83% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,020000 | 06/10/2026 | 5,43% | 11,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,260981 | 06/10/2026 | 5,43% | 31,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,836277 | 06/10/2026 | 5,43% | 0,96% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 251,508390 | 05/10/2026 | 5,43% | 13,44% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,012601 | 06/10/2026 | 5,43% | 12,31% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,021386 | 06/10/2026 | 5,43% | 8,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,150212 | 06/10/2026 | 5,43% | 14,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,314225 | 06/10/2026 | 5,43% | 9,85% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 133,864495 | 05/10/2026 | 5,43% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 125,678329 | 05/10/2026 | 5,43% | 32,34% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,864318 | 06/10/2026 | 5,43% | 27,33% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,017900 | 06/10/2026 | 5,43% | 52,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,849410 | 06/10/2026 | 5,43% | 12,17% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 203,558435 | 06/10/2026 | 5,43% | 21,25% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,832195 | 06/10/2026 | 5,42% | 34,00% | ***** |
