| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,645880 | 02/10/2026 | 7,40% | 20,16% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,790000 | 02/10/2026 | 7,40% | 46,66% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 9,958700 | 02/10/2026 | 7,40% | 18,52% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 146,537639 | 02/10/2026 | 7,40% | 6,67% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,211363 | 02/10/2026 | 7,40% | 19,17% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 56,923920 | 02/10/2026 | 7,40% | 7,08% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,220000 | 02/10/2026 | 7,39% | 29,08% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,719251 | 30/09/2026 | 7,39% | 22,95% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,060134 | 02/10/2026 | 7,39% | 14,99% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 143,385301 | 02/10/2026 | 7,39% | 12,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,942183 | 02/10/2026 | 7,39% | 30,34% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 45,190913 | 02/10/2026 | 7,39% | 25,37% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,657700 | 02/10/2026 | 7,39% | 27,02% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,534432 | 02/10/2026 | 7,39% | 29,91% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.899,634744 | 02/10/2026 | 7,39% | 20,92% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,120000 | 01/10/2026 | 7,39% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,910000 | 02/10/2026 | 7,39% | 41,80% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.355,367483 | 02/10/2026 | 7,39% | 6,40% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,810000 | 02/10/2026 | 7,39% | 75,22% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.897,407572 | 02/10/2026 | 7,39% | 6,97% | *** |
