| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,781000 | 23/09/2026 | 2,75% | 16,02% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 113,565057 | 24/09/2026 | 2,75% | -4,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 178,278069 | 23/09/2026 | 2,74% | 21,61% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 232,500000 | 24/09/2026 | 2,74% | 25,72% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 371,290000 | 24/09/2026 | 2,74% | 44,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 200,563033 | 24/09/2026 | 2,74% | 11,18% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,640000 | 24/09/2026 | 2,74% | 12,74% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 87,754025 | 24/09/2026 | 2,74% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,272533 | 24/09/2026 | 2,74% | 28,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 161,884817 | 23/09/2026 | 2,74% | 38,73% | ***** |
