| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 125,970000 | 30/09/2026 | 7,26% | 19,62% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,730000 | 30/09/2026 | 7,26% | 2,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,498407 | 01/10/2026 | 7,25% | 28,47% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,019066 | 30/09/2026 | 7,25% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 516,150000 | 01/10/2026 | 7,25% | 30,54% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 222,871305 | 01/10/2026 | 7,25% | 9,58% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 204,020000 | 30/09/2026 | 7,25% | 50,85% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,246238 | 01/10/2026 | 7,25% | 20,97% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.466,861352 | 25/09/2026 | 7,25% | 12,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,061000 | 01/10/2026 | 7,25% | 23,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,866562 | 01/10/2026 | 7,25% | 23,49% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,474951 | 01/10/2026 | 7,25% | 17,44% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 497,400000 | 29/09/2026 | 7,25% | 29,32% | * |
| OKAVANGO DELTA, FI A | RV EURO | 30,118293 | 30/09/2026 | 7,25% | 119,44% | ***** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,590489 | 30/09/2026 | 7,25% | 18,26% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,303417 | 01/10/2026 | 7,25% | 15,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 232,390000 | 01/10/2026 | 7,24% | 48,51% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,930000 | 01/10/2026 | 7,24% | 33,41% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,086000 | 01/10/2026 | 7,24% | 38,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,494247 | 01/10/2026 | 7,24% | 23,25% | * |
