| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 124,953229 | 02/10/2026 | 7,61% | 24,07% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,157176 | 05/10/2026 | 7,61% | 13,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,087381 | 05/10/2026 | 7,61% | 32,36% | ***** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,279900 | 05/10/2026 | 7,61% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,232060 | 05/10/2026 | 7,61% | 9,84% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 126,690000 | 02/10/2026 | 7,61% | 25,19% | **** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 98,771492 | 02/10/2026 | 7,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 113,274833 | 02/10/2026 | 7,61% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 222,842000 | 05/10/2026 | 7,60% | 52,21% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.489,600857 | 05/10/2026 | 7,60% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,807212 | 05/10/2026 | 7,60% | 30,87% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 104,650000 | 05/10/2026 | 7,60% | 18,20% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 94,207426 | 05/10/2026 | 7,60% | -2,30% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.919,182580 | 05/10/2026 | 7,60% | 57,52% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,095373 | 05/10/2026 | 7,60% | 35,05% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,533738 | 05/10/2026 | 7,60% | 30,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,793673 | 05/10/2026 | 7,60% | 59,02% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.381,702963 | 05/10/2026 | 7,60% | 6,52% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,204474 | 30/09/2026 | 7,60% | 23,74% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,489736 | 05/10/2026 | 7,60% | 6,81% | ** |
