| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,250000 | 13/10/2026 | 4,38% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,440000 | 12/10/2026 | 4,38% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,359671 | 13/10/2026 | 4,38% | 17,33% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 200,506351 | 12/10/2026 | 4,38% | 52,61% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,529605 | 12/10/2026 | 4,38% | 42,97% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,687790 | 13/10/2026 | 4,38% | 8,60% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,718100 | 13/10/2026 | 4,38% | 16,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,401591 | 13/10/2026 | 4,38% | 14,53% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,930800 | 13/10/2026 | 4,38% | 39,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,459063 | 13/10/2026 | 4,38% | 18,01% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 140,717277 | 09/10/2026 | 4,38% | 26,77% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,726800 | 12/10/2026 | 4,38% | 16,60% | ** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,907133 | 13/10/2026 | 4,38% | 18,23% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,924562 | 13/10/2026 | 4,37% | 19,02% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,503396 | 13/10/2026 | 4,37% | 7,99% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.405,700000 | 13/10/2026 | 4,37% | 32,53% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,810000 | 13/10/2026 | 4,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,920909 | 13/10/2026 | 4,37% | 9,41% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,830000 | 13/10/2026 | 4,37% | 67,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,743310 | 13/10/2026 | 4,37% | 10,67% | *** |
