| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 127,126375 | 12/10/2026 | 4,22% | 11,53% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,880000 | 12/10/2026 | 4,22% | 10,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,040000 | 12/10/2026 | 4,22% | 29,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 12/10/2026 | 4,22% | 5,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,490000 | 12/10/2026 | 4,22% | 31,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.533,583758 | 12/10/2026 | 4,22% | 18,94% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,031590 | 09/10/2026 | 4,22% | 11,77% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,685409 | 12/10/2026 | 4,22% | 14,41% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,836516 | 09/10/2026 | 4,22% | 26,99% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.403,690000 | 12/10/2026 | 4,22% | 23,70% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,358912 | 12/10/2026 | 4,22% | 45,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,890000 | 12/10/2026 | 4,22% | 24,68% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,790000 | 12/10/2026 | 4,22% | 27,38% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,224556 | 12/10/2026 | 4,22% | 18,68% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 214,030000 | 12/10/2026 | 4,21% | 32,89% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,830000 | 12/10/2026 | 4,21% | 7,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,834253 | 12/10/2026 | 4,21% | 30,60% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,360000 | 12/10/2026 | 4,21% | 17,88% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 133,970000 | 12/10/2026 | 4,21% | 24,97% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,949000 | 09/10/2026 | 4,21% | 22,50% | **** |
