| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,614613 | 05/10/2026 | 7,56% | 46,17% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 138,138085 | 02/10/2026 | 7,56% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,597060 | 02/10/2026 | 7,56% | 12,78% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,783430 | 02/10/2026 | 7,56% | 12,78% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 141,260766 | 30/09/2026 | 7,56% | 18,72% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,892351 | 05/10/2026 | 7,56% | 39,83% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 224,084434 | 05/10/2026 | 7,56% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,852300 | 05/10/2026 | 7,56% | 36,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,916189 | 05/10/2026 | 7,56% | 29,22% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 109,487751 | 02/10/2026 | 7,56% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,016733 | 30/09/2026 | 7,55% | 23,07% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 191,420000 | 02/10/2026 | 7,55% | 32,03% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,890000 | 05/10/2026 | 7,55% | 27,55% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.343,823634 | 05/10/2026 | 7,55% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,647781 | 05/10/2026 | 7,55% | 33,05% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,242413 | 05/10/2026 | 7,55% | 9,16% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,125402 | 05/10/2026 | 7,55% | 14,15% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.552,838272 | 05/10/2026 | 7,55% | 6,34% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.466,230000 | 02/10/2026 | 7,55% | 41,72% | **** |
