| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 134,758165 | 09/10/2026 | 8,28% | 19,43% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.749,580000 | 09/10/2026 | 8,28% | 41,02% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 147,380000 | 09/10/2026 | 8,28% | 37,53% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,682500 | 09/10/2026 | 8,28% | 21,67% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,935337 | 12/10/2026 | 8,28% | 15,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,371800 | 12/10/2026 | 8,28% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,070000 | 09/10/2026 | 8,28% | 34,91% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,738711 | 09/10/2026 | 8,28% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 338,705898 | 09/10/2026 | 8,27% | 27,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 135,828638 | 12/10/2026 | 8,27% | 23,57% | ***** |
