| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,241137 | 16/09/2026 | 4,29% | 3,10% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,842695 | 24/09/2026 | 4,29% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 214,180000 | 24/09/2026 | 4,28% | 33,02% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 97,088062 | 24/09/2026 | 4,28% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,084807 | 24/09/2026 | 4,28% | 7,46% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,600000 | 24/09/2026 | 4,28% | 40,66% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 206,220300 | 24/09/2026 | 4,28% | 17,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,895900 | 24/09/2026 | 4,28% | 10,45% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,020000 | 24/09/2026 | 4,28% | 8,58% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,331310 | 24/09/2026 | 4,28% | 17,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 162,707838 | 24/09/2026 | 4,28% | 15,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,721650 | 24/09/2026 | 4,28% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,073106 | 24/09/2026 | 4,28% | -6,22% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.978,868653 | 24/09/2026 | 4,28% | 15,36% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.340,485660 | 24/09/2026 | 4,28% | 15,36% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,333900 | 23/09/2026 | 4,28% | 34,72% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.060,880000 | 18/09/2026 | 4,28% | 21,49% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,960000 | 24/09/2026 | 4,28% | 14,17% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.608,203661 | 24/09/2026 | 4,28% | 15,81% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.822,482730 | 24/09/2026 | 4,28% | 15,81% | **** |
