| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 174,118010 | 29/09/2026 | 7,54% | 15,17% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.074,904232 | 02/10/2026 | 7,54% | 7,52% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,635189 | 02/10/2026 | 7,53% | 11,67% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,780000 | 02/10/2026 | 7,53% | 13,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,621800 | 02/10/2026 | 7,53% | 45,61% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.449,600000 | 02/10/2026 | 7,53% | 34,54% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,472160 | 02/10/2026 | 7,53% | 17,36% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,851670 | 02/10/2026 | 7,53% | 34,87% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,247216 | 02/10/2026 | 7,53% | 34,87% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,053007 | 02/10/2026 | 7,53% | 7,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,053096 | 02/10/2026 | 7,53% | 7,29% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,685197 | 30/09/2026 | 7,53% | 31,11% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,950271 | 30/09/2026 | 7,53% | 31,12% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,859687 | 02/10/2026 | 7,53% | 16,69% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,480860 | 02/10/2026 | 7,52% | 50,89% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,817661 | 02/10/2026 | 7,52% | 16,28% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,167206 | 02/10/2026 | 7,52% | 4,48% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 118,984410 | 02/10/2026 | 7,52% | 13,76% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,543989 | 02/10/2026 | 7,52% | 44,86% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,470000 | 02/10/2026 | 7,52% | 34,05% | *** |
