| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,311737 | 01/10/2026 | 5,99% | 8,84% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 139,493716 | 01/10/2026 | 5,99% | 1,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,035995 | 01/10/2026 | 5,99% | 58,44% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,34% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 503,580000 | 01/10/2026 | 5,99% | 23,13% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 26,77% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,391220 | 01/10/2026 | 5,99% | 8,24% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,350000 | 01/10/2026 | 5,99% | 23,58% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.005,850000 | 30/09/2026 | 5,99% | 30,46% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 175,423800 | 01/10/2026 | 5,99% | 27,76% | * |
