| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,156682 | 24/09/2026 | 4,89% | 19,17% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,737838 | 24/09/2026 | 4,89% | · | ND |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,987468 | 23/09/2026 | 4,89% | 14,16% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,782222 | 24/09/2026 | 4,89% | 20,04% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,970165 | 22/09/2026 | 4,89% | 18,71% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,503827 | 24/09/2026 | 4,88% | 16,99% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 100,829288 | 23/09/2026 | 4,88% | 5,94% | ND |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,210786 | 24/09/2026 | 4,88% | 15,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 185,076640 | 24/09/2026 | 4,88% | 22,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,132639 | 24/09/2026 | 4,88% | 64,93% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,192307 | 23/09/2026 | 4,88% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,696258 | 23/09/2026 | 4,88% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 24/09/2026 | 4,88% | 13,95% | * |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,230000 | 24/09/2026 | 4,88% | 20,36% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 12,900000 | 24/09/2026 | 4,88% | 31,90% | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,266737 | 24/09/2026 | 4,88% | -1,67% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,470000 | 24/09/2026 | 4,88% | 16,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,900379 | 24/09/2026 | 4,88% | 21,63% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,391000 | 24/09/2026 | 4,88% | 17,07% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,310000 | 24/09/2026 | 4,88% | 15,35% | ** |
