| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 117,880000 | 05/10/2026 | 2,92% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,985391 | 06/10/2026 | 2,92% | 25,46% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 688,271800 | 06/10/2026 | 2,92% | 18,33% | * |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,420000 | 06/10/2026 | 2,92% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,766439 | 06/10/2026 | 2,92% | 2,05% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 90,096726 | 06/10/2026 | 2,92% | -0,92% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,139764 | 06/10/2026 | 2,91% | 6,15% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,607415 | 05/10/2026 | 2,91% | 30,03% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 192,790000 | 06/10/2026 | 2,91% | 32,61% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,718711 | 06/10/2026 | 2,91% | 5,79% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,406336 | 06/10/2026 | 2,91% | 16,89% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,180000 | 06/10/2026 | 2,91% | 29,14% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,549900 | 06/10/2026 | 2,91% | 12,80% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 19,080000 | 06/10/2026 | 2,91% | 27,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,176249 | 06/10/2026 | 2,91% | 28,88% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.527,456000 | 25/09/2026 | 2,91% | 14,86% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.605,270000 | 05/10/2026 | 2,91% | 34,78% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 177,597287 | 05/10/2026 | 2,91% | 8,96% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,052309 | 06/10/2026 | 2,91% | 31,18% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,833185 | 05/10/2026 | 2,91% | 6,71% | ** |
