| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,133064 | 24/09/2026 | 4,41% | 48,16% | *** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.913,266473 | 24/09/2026 | 4,41% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,965074 | 24/09/2026 | 4,41% | -1,00% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,330000 | 24/09/2026 | 4,41% | 55,13% | ***** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 121,201724 | 24/09/2026 | 4,41% | -3,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,748922 | 24/09/2026 | 4,41% | 20,15% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 134,159395 | 23/09/2026 | 4,41% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,222804 | 23/09/2026 | 4,41% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,402657 | 24/09/2026 | 4,41% | 14,86% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,536553 | 24/09/2026 | 4,41% | 7,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 176,305973 | 24/09/2026 | 4,41% | 40,09% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,720000 | 24/09/2026 | 4,41% | 16,37% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.166,905780 | 24/09/2026 | 4,41% | 18,71% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,293217 | 24/09/2026 | 4,41% | -1,94% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,707838 | 24/09/2026 | 4,41% | 26,99% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,113742 | 24/09/2026 | 4,41% | 25,28% | ** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 856,350000 | 24/09/2026 | 4,40% | 0,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 166,217999 | 24/09/2026 | 4,40% | 16,75% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 24/09/2026 | 4,40% | 33,17% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 107,354623 | 24/09/2026 | 4,40% | 29,28% | ** |
