| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,509512 | 02/10/2026 | 8,44% | 16,66% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.101,909448 | 12/10/2026 | 8,44% | 19,92% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.205,880000 | 12/10/2026 | 8,43% | 52,06% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 126,145918 | 13/10/2026 | 8,43% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,766110 | 13/10/2026 | 8,43% | 39,82% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,296800 | 13/10/2026 | 8,43% | 44,65% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,671344 | 13/10/2026 | 8,43% | 23,19% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,930000 | 13/10/2026 | 8,43% | 53,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,645513 | 13/10/2026 | 8,43% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,281962 | 12/10/2026 | 8,43% | · | ND |
