| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.372,420564 | 05/10/2026 | 2,63% | 16,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 193,730000 | 05/10/2026 | 2,63% | 29,89% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,902179 | 02/10/2026 | 2,63% | 21,57% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,559443 | 05/10/2026 | 2,63% | -2,81% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,433417 | 05/10/2026 | 2,63% | 7,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,330000 | 05/10/2026 | 2,63% | 32,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.937,531239 | 05/10/2026 | 2,63% | 18,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,726883 | 05/10/2026 | 2,63% | 11,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,061033 | 05/10/2026 | 2,63% | -2,96% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 208,124600 | 05/10/2026 | 2,63% | 64,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,584101 | 05/10/2026 | 2,63% | 37,51% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.811,919388 | 02/10/2026 | 2,63% | 19,46% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,756882 | 02/10/2026 | 2,63% | 12,24% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,736570 | 02/10/2026 | 2,63% | -3,17% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,844098 | 02/10/2026 | 2,63% | 14,21% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,904677 | 05/10/2026 | 2,63% | 97,95% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,113888 | 05/10/2026 | 2,63% | 2,80% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,113888 | 05/10/2026 | 2,63% | 2,80% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 34,770601 | 02/10/2026 | 2,63% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 444,870000 | 02/10/2026 | 2,63% | · | ND |
