| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,270000 | 13/10/2026 | 8,37% | 21,86% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 11,000000 | 13/10/2026 | 8,37% | 2,71% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,460000 | 13/10/2026 | 8,37% | 29,49% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 99,040000 | 13/10/2026 | 8,36% | 25,78% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.785,386128 | 13/10/2026 | 8,36% | 19,77% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,344800 | 13/10/2026 | 8,36% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 199,680000 | 13/10/2026 | 8,36% | 31,17% | * |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,945058 | 13/10/2026 | 8,36% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,952600 | 13/10/2026 | 8,36% | 25,81% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,781552 | 13/10/2026 | 8,36% | 17,27% | *** |
