| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,646434 | 01/10/2026 | 5,89% | 15,13% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,626156 | 30/09/2026 | 5,89% | 8,09% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 181,908600 | 30/09/2026 | 5,89% | 32,28% | **** |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 153,170000 | 01/10/2026 | 5,89% | 32,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,180700 | 01/10/2026 | 5,89% | 33,73% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,408745 | 01/10/2026 | 5,89% | 17,82% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,970965 | 01/10/2026 | 5,89% | 53,22% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,789960 | 29/09/2026 | 5,89% | 21,08% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,225284 | 01/10/2026 | 5,89% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,441583 | 01/10/2026 | 5,89% | 37,92% | ** |
