| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,255849 | 30/09/2026 | 6,06% | 40,73% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,775429 | 30/09/2026 | 6,05% | 19,95% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 105,730000 | 30/09/2026 | 6,05% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,037500 | 28/09/2026 | 6,05% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 33,844076 | 30/09/2026 | 6,05% | 22,33% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,378000 | 30/09/2026 | 6,05% | 27,51% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 198,980000 | 30/09/2026 | 6,05% | 17,13% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 106,846546 | 28/09/2026 | 6,05% | 11,39% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,287709 | 30/09/2026 | 6,04% | 60,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 112,274240 | 29/09/2026 | 6,04% | 5,21% | ** |
