| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.956,372724 | 05/10/2026 | 7,70% | 6,94% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.652,418779 | 05/10/2026 | 7,70% | 6,94% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,090850 | 02/10/2026 | 7,70% | 55,45% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 199,591400 | 05/10/2026 | 7,70% | 50,99% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,777678 | 02/10/2026 | 7,70% | 47,69% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 108,969443 | 02/10/2026 | 7,69% | 8,03% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,144000 | 05/10/2026 | 7,69% | 52,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,167800 | 05/10/2026 | 7,69% | 46,82% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,780000 | 05/10/2026 | 7,69% | 36,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,137790 | 05/10/2026 | 7,69% | 19,44% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,836487 | 05/10/2026 | 7,69% | 0,59% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,147000 | 05/10/2026 | 7,69% | 62,27% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,759600 | 05/10/2026 | 7,69% | 53,30% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,066900 | 02/10/2026 | 7,69% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,533000 | 05/10/2026 | 7,69% | 44,14% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 40,070000 | 05/10/2026 | 7,69% | 30,27% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,200000 | 05/10/2026 | 7,69% | 29,11% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,260978 | 05/10/2026 | 7,69% | 5,08% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,714209 | 05/10/2026 | 7,69% | 6,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,118980 | 05/10/2026 | 7,69% | 32,46% | **** |
