| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,090000 | 24/09/2026 | 4,50% | 31,99% | *** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,160000 | 24/09/2026 | 4,50% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 367,970000 | 24/09/2026 | 4,50% | 65,54% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,110000 | 24/09/2026 | 4,50% | 18,88% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,760000 | 23/09/2026 | 4,50% | 45,14% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,140000 | 24/09/2026 | 4,50% | 12,30% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,099400 | 24/09/2026 | 4,50% | 9,80% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 113,289902 | 31/08/2026 | 4,50% | 11,55% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,193191 | 24/09/2026 | 4,50% | 16,64% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,065980 | 24/09/2026 | 4,50% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,604557 | 24/09/2026 | 4,50% | 17,73% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 309,374004 | 24/09/2026 | 4,50% | 43,15% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 153,122330 | 24/09/2026 | 4,50% | 29,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,550893 | 24/09/2026 | 4,49% | 10,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 219,853332 | 24/09/2026 | 4,49% | 28,33% | * |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,052520 | 24/09/2026 | 4,49% | · | ND |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,908334 | 23/09/2026 | 4,49% | 15,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,920000 | 24/09/2026 | 4,49% | 22,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,964283 | 24/09/2026 | 4,49% | 24,91% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,214000 | 24/09/2026 | 4,49% | -3,74% | ** |
