| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,460000 | 02/10/2026 | 4,25% | 30,15% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,208880 | 30/09/2026 | 4,25% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,055679 | 02/10/2026 | 4,25% | 16,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.236,591810 | 30/09/2026 | 4,25% | 13,48% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,267261 | 02/10/2026 | 4,25% | 18,83% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,220000 | 02/10/2026 | 4,25% | 17,17% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,709588 | 02/10/2026 | 4,25% | -10,32% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,374597 | 02/10/2026 | 4,25% | -15,66% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,665400 | 02/10/2026 | 4,25% | 34,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,546600 | 02/10/2026 | 4,25% | 37,07% | ** |
