| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,380000 | 12/10/2026 | 4,34% | 45,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,712091 | 09/10/2026 | 4,34% | 10,29% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 40,080850 | 09/10/2026 | 4,34% | 37,92% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,701816 | 12/10/2026 | 4,34% | 16,03% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,692872 | 12/10/2026 | 4,34% | 15,49% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,657898 | 09/10/2026 | 4,34% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 135,210000 | 09/10/2026 | 4,34% | 14,93% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 12,025390 | 11/10/2026 | 4,34% | 17,37% | ** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,859300 | 12/10/2026 | 4,34% | 28,94% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.026,550000 | 09/10/2026 | 4,34% | 17,95% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,950741 | 09/10/2026 | 4,34% | 13,05% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,171872 | 09/10/2026 | 4,34% | 13,06% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,821903 | 08/10/2026 | 4,33% | 27,25% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,018692 | 12/10/2026 | 4,33% | 17,36% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,739200 | 12/10/2026 | 4,33% | 16,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,829556 | 09/10/2026 | 4,33% | 12,97% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,806175 | 09/10/2026 | 4,33% | 8,46% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,030000 | 12/10/2026 | 4,33% | 6,03% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 60,423000 | 12/10/2026 | 4,33% | 18,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,256648 | 09/10/2026 | 4,33% | 15,95% | **** |
