| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,359896 | 24/09/2026 | 3,67% | 16,19% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 146,150000 | 23/09/2026 | 3,67% | 10,39% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.738,170000 | 24/09/2026 | 3,67% | 15,66% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,485321 | 23/09/2026 | 3,67% | 18,48% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,513897 | 23/09/2026 | 3,67% | 23,02% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,194510 | 24/09/2026 | 3,67% | 16,54% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,769800 | 23/09/2026 | 3,67% | 24,11% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,970000 | 24/09/2026 | 3,67% | 36,93% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,608690 | 24/09/2026 | 3,67% | 34,15% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 294,783144 | 24/09/2026 | 3,67% | 12,92% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,980500 | 24/09/2026 | 3,67% | 13,36% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,982141 | 24/09/2026 | 3,67% | -5,03% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,617929 | 24/09/2026 | 3,67% | 16,40% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,052520 | 24/09/2026 | 3,67% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,308261 | 24/09/2026 | 3,67% | 5,35% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,527492 | 24/09/2026 | 3,67% | 9,42% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,957948 | 24/09/2026 | 3,66% | 20,68% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,771599 | 24/09/2026 | 3,66% | 15,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 326,490000 | 24/09/2026 | 3,66% | 30,40% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,901381 | 24/09/2026 | 3,66% | · | ND |
