| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,740000 | 01/10/2026 | 7,01% | 41,51% | **** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,756935 | 30/09/2026 | 7,01% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 15,808628 | 01/10/2026 | 7,01% | 13,25% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.409,950000 | 29/09/2026 | 7,01% | 28,68% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,228216 | 01/10/2026 | 7,01% | 20,82% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 142,010700 | 30/09/2026 | 7,00% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 436,790000 | 01/10/2026 | 7,00% | 32,45% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 183,850000 | 01/10/2026 | 7,00% | 28,61% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,738538 | 01/10/2026 | 7,00% | 3,48% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 91,786157 | 01/10/2026 | 7,00% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.585,422199 | 01/10/2026 | 7,00% | 7,71% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,030094 | 01/10/2026 | 7,00% | 27,45% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,138255 | 01/10/2026 | 7,00% | 78,26% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,541400 | 30/09/2026 | 7,00% | 31,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,290848 | 01/10/2026 | 7,00% | 7,96% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 231,293074 | 30/09/2026 | 7,00% | 51,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 141,407900 | 01/10/2026 | 7,00% | 29,33% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,681271 | 01/10/2026 | 6,99% | 18,39% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,780000 | 30/09/2026 | 6,99% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 135,050451 | 01/10/2026 | 6,99% | 13,55% | ** |
