| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,870000 | 24/09/2026 | 4,49% | 41,39% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 244,004575 | 24/09/2026 | 4,49% | 19,65% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,935269 | 24/09/2026 | 4,49% | 21,29% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,990000 | 24/09/2026 | 4,49% | 40,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,821700 | 24/09/2026 | 4,49% | 38,65% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 113,730000 | 24/09/2026 | 4,48% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,899710 | 24/09/2026 | 4,48% | 15,09% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,197765 | 24/09/2026 | 4,48% | 20,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,420000 | 24/09/2026 | 4,48% | 20,46% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,000000 | 24/09/2026 | 4,48% | 59,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,054456 | 24/09/2026 | 4,48% | 16,13% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,150000 | 23/09/2026 | 4,48% | 30,56% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 169,990499 | 24/09/2026 | 4,48% | 2,63% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,533474 | 24/09/2026 | 4,48% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,760231 | 23/09/2026 | 4,47% | 16,26% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 286,490755 | 23/09/2026 | 4,47% | 17,55% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,065717 | 24/09/2026 | 4,47% | 18,73% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 222,677800 | 24/09/2026 | 4,47% | 18,40% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,775405 | 24/09/2026 | 4,47% | 26,93% | ***** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,158251 | 24/09/2026 | 4,47% | · | ND |
