| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 231,370450 | 15/10/2026 | 1,90% | 207,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,570000 | 15/10/2026 | 1,90% | 18,30% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,064413 | 15/10/2026 | 1,90% | 19,57% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,824843 | 15/10/2026 | 1,90% | 19,74% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,743477 | 15/10/2026 | 1,90% | -6,58% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,459000 | 14/10/2026 | 1,90% | 43,40% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,420000 | 14/10/2026 | 1,90% | 28,78% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,200928 | 15/10/2026 | 1,90% | 6,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,498050 | 15/10/2026 | 1,90% | 21,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,773240 | 15/10/2026 | 1,90% | 81,55% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,443092 | 15/10/2026 | 1,90% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,759405 | 15/10/2026 | 1,89% | 12,21% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,360000 | 15/10/2026 | 1,89% | 15,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,310000 | 15/10/2026 | 1,89% | 17,18% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,420000 | 15/10/2026 | 1,89% | 10,45% | ***** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,158106 | 14/10/2026 | 1,89% | · | ND |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 364,980371 | 15/10/2026 | 1,89% | -8,26% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,420000 | 15/10/2026 | 1,89% | 24,69% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,183725 | 14/10/2026 | 1,89% | 23,70% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,666816 | 14/10/2026 | 1,89% | 3,92% | *** |
