| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,610000 | 29/09/2026 | 5,97% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,207588 | 29/09/2026 | 5,97% | 27,92% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 92,699251 | 29/09/2026 | 5,97% | 7,67% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,525760 | 29/09/2026 | 5,97% | 8,25% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,026860 | 29/09/2026 | 5,97% | 12,81% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.349,916336 | 29/09/2026 | 5,97% | 5,12% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,894974 | 29/09/2026 | 5,97% | 22,36% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,550000 | 28/09/2026 | 5,97% | 24,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 333,088535 | 28/09/2026 | 5,97% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,900100 | 29/09/2026 | 5,97% | · | ND |
