| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,039630 | 29/09/2026 | 4,30% | 27,67% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,846780 | 25/09/2026 | 4,30% | 16,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,149273 | 29/09/2026 | 4,30% | 15,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,520000 | 29/09/2026 | 4,30% | 29,64% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.557,011000 | 25/09/2026 | 4,30% | 20,41% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,976662 | 29/09/2026 | 4,30% | 10,30% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,260000 | 29/09/2026 | 4,30% | 36,06% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,002725 | 28/09/2026 | 4,30% | 11,51% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 153,259827 | 28/09/2026 | 4,30% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,649851 | 28/09/2026 | 4,30% | 31,12% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 317,300000 | 29/09/2026 | 4,30% | 36,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,013034 | 29/09/2026 | 4,30% | 16,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 153,925080 | 29/09/2026 | 4,30% | 40,65% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 127,356231 | 29/09/2026 | 4,30% | 30,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,965214 | 29/09/2026 | 4,30% | -3,28% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,373844 | 29/09/2026 | 4,30% | 18,88% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,759300 | 29/09/2026 | 4,30% | 28,21% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 48,562496 | 29/09/2026 | 4,30% | 71,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,211298 | 29/09/2026 | 4,30% | 63,04% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,414795 | 29/09/2026 | 4,29% | 29,73% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,626870 | 29/09/2026 | 4,29% | 13,65% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,453985 | 29/09/2026 | 4,29% | 27,67% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.785,110000 | 29/09/2026 | 4,29% | 26,17% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,821400 | 29/09/2026 | 4,29% | 43,76% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,805372 | 29/09/2026 | 4,29% | 18,97% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,662311 | 29/09/2026 | 4,29% | 15,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,151827 | 29/09/2026 | 4,29% | 10,08% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 187,749890 | 29/09/2026 | 4,29% | 18,41% | **** |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,841872 | 28/09/2026 | 4,29% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 108,474218 | 28/09/2026 | 4,29% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 190,131023 | 28/09/2026 | 4,29% | 35,91% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,108763 | 29/09/2026 | 4,29% | 72,64% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,990000 | 29/09/2026 | 4,28% | 101,92% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 146,433771 | 29/09/2026 | 4,28% | 13,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,455600 | 29/09/2026 | 4,28% | 30,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 147,859634 | 29/09/2026 | 4,28% | 28,61% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,170000 | 29/09/2026 | 4,28% | 21,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,471598 | 29/09/2026 | 4,28% | 16,48% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,480000 | 29/09/2026 | 4,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,730000 | 29/09/2026 | 4,28% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,240000 | 29/09/2026 | 4,28% | 10,58% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,925587 | 28/09/2026 | 4,28% | 23,09% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,327144 | 28/09/2026 | 4,28% | 19,33% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,186000 | 29/09/2026 | 4,28% | 12,59% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,303831 | 29/09/2026 | 4,28% | 9,05% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,084104 | 29/09/2026 | 4,28% | 8,87% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,408190 | 29/09/2026 | 4,28% | 6,52% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,078380 | 29/09/2026 | 4,28% | 1,30% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,382900 | 28/09/2026 | 4,28% | 17,91% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,910000 | 29/09/2026 | 4,27% | 34,58% | **** |
