| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 172,730000 | 09/10/2026 | 8,10% | 4,68% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,690641 | 12/10/2026 | 8,10% | 48,97% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,690457 | 12/10/2026 | 8,09% | 8,12% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.905,282533 | 12/10/2026 | 8,09% | 8,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,300000 | 09/10/2026 | 8,09% | 18,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,916500 | 09/10/2026 | 8,09% | 25,35% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,281456 | 09/10/2026 | 8,09% | 12,93% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,248000 | 12/10/2026 | 8,09% | 24,03% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,612736 | 12/10/2026 | 8,09% | 20,07% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,963778 | 12/10/2026 | 8,09% | 8,63% | *** |
