| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,400000 | 30/09/2026 | 6,00% | 23,34% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,853809 | 30/09/2026 | 6,00% | 10,25% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,063849 | 30/09/2026 | 6,00% | 12,84% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 111,950000 | 30/09/2026 | 6,00% | 4,15% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,141788 | 30/09/2026 | 6,00% | 22,49% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,958850 | 30/09/2026 | 6,00% | 21,64% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 241,000000 | 29/09/2026 | 6,00% | 31,70% | **** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,854100 | 30/09/2026 | 6,00% | 2,33% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,849406 | 30/09/2026 | 6,00% | 25,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,298547 | 30/09/2026 | 5,99% | 14,95% | ***** |
