| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 210,847189 | 24/09/2026 | 4,58% | 28,13% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,123427 | 24/09/2026 | 4,58% | 17,96% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,154482 | 24/09/2026 | 4,58% | 15,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,559600 | 24/09/2026 | 4,58% | 24,11% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 105,360000 | 23/09/2026 | 4,58% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 18,940000 | 24/09/2026 | 4,58% | 30,44% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,727809 | 24/09/2026 | 4,58% | 10,10% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,224000 | 24/09/2026 | 4,58% | 11,83% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,300000 | 24/09/2026 | 4,58% | 66,36% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,053312 | 24/09/2026 | 4,58% | 59,17% | **** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,109203 | 24/09/2026 | 4,58% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,870678 | 24/09/2026 | 4,58% | 18,48% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,937890 | 24/09/2026 | 4,58% | 15,96% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,506730 | 24/09/2026 | 4,58% | 17,85% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,250000 | 24/09/2026 | 4,58% | 11,33% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,841500 | 24/09/2026 | 4,58% | 27,81% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,680127 | 24/09/2026 | 4,57% | 2,73% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,748401 | 24/09/2026 | 4,57% | 25,40% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,166911 | 24/09/2026 | 4,57% | 20,68% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,121700 | 24/09/2026 | 4,57% | 23,86% | ** |
