| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,513924 | 05/10/2026 | 2,42% | -2,74% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,540000 | 02/10/2026 | 2,42% | 19,11% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 134,100000 | 05/10/2026 | 2,42% | 27,25% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,082000 | 05/10/2026 | 2,42% | 30,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,090000 | 02/10/2026 | 2,42% | 20,90% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,670000 | 02/10/2026 | 2,42% | 29,14% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,480000 | 05/10/2026 | 2,42% | 25,42% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,318461 | 05/10/2026 | 2,42% | 39,24% | ***** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 123,020000 | 02/10/2026 | 2,42% | 37,19% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.209,380000 | 02/10/2026 | 2,42% | 22,09% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 327,940000 | 05/10/2026 | 2,41% | 7,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 359,110000 | 05/10/2026 | 2,41% | 10,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 191,860000 | 05/10/2026 | 2,41% | 34,69% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,132738 | 05/10/2026 | 2,41% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,361190 | 05/10/2026 | 2,41% | 21,47% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,053380 | 02/10/2026 | 2,41% | 16,07% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,320000 | 05/10/2026 | 2,41% | 42,25% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,585930 | 05/10/2026 | 2,41% | 26,58% | ***** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.489,144866 | 25/09/2026 | 2,41% | 17,49% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,309000 | 05/10/2026 | 2,41% | -10,56% | * |
