| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 186,480000 | 02/10/2026 | 2,67% | 27,10% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 100,600000 | 05/10/2026 | 2,67% | 28,58% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,270388 | 02/10/2026 | 2,67% | 14,26% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,860000 | 05/10/2026 | 2,67% | 31,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,770000 | 05/10/2026 | 2,67% | 0,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,143059 | 05/10/2026 | 2,67% | 39,99% | ***** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,097800 | 05/10/2026 | 2,67% | · | ND |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | MONETARIO USA PLUS | 46,763692 | 05/10/2026 | 2,67% | 1,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,400000 | 05/10/2026 | 2,67% | 24,29% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,424402 | 05/10/2026 | 2,67% | 10,25% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,670000 | 05/10/2026 | 2,67% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,111746 | 05/10/2026 | 2,67% | -9,47% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,735700 | 05/10/2026 | 2,67% | 53,11% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,125312 | 05/10/2026 | 2,67% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,746876 | 05/10/2026 | 2,67% | 13,67% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,810425 | 05/10/2026 | 2,67% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 150,342984 | 02/10/2026 | 2,67% | 24,28% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 130,601336 | 02/10/2026 | 2,67% | 24,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 121,600962 | 28/08/2026 | 2,67% | -4,34% | **** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,322205 | 02/10/2026 | 2,67% | · | ND |
