| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,534500 | 07/10/2026 | 3,50% | 27,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,179900 | 07/10/2026 | 3,50% | 27,71% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,243901 | 07/10/2026 | 3,50% | 19,36% | * |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,781502 | 06/10/2026 | 3,50% | 24,92% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,898721 | 07/10/2026 | 3,50% | 10,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,116937 | 07/10/2026 | 3,50% | 10,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,654881 | 07/10/2026 | 3,50% | 26,28% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,127226 | 07/10/2026 | 3,50% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,469894 | 07/10/2026 | 3,50% | 10,12% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,541612 | 30/09/2026 | 3,50% | 52,12% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,940000 | 07/10/2026 | 3,50% | -1,30% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,400000 | 06/10/2026 | 3,50% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,335165 | 07/10/2026 | 3,50% | 16,34% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,760000 | 07/10/2026 | 3,49% | 37,12% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 189,463900 | 06/10/2026 | 3,49% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 105,896037 | 07/10/2026 | 3,49% | 8,95% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,829799 | 07/10/2026 | 3,49% | -3,87% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,063076 | 07/10/2026 | 3,49% | 33,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,974423 | 07/10/2026 | 3,49% | 22,05% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,736334 | 07/10/2026 | 3,49% | 7,29% | *** |
