| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,514370 | 05/10/2026 | 7,46% | 45,03% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,970000 | 05/10/2026 | 7,46% | 27,16% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,610000 | 05/10/2026 | 7,46% | 21,23% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,506248 | 05/10/2026 | 7,46% | 13,90% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,785077 | 05/10/2026 | 7,46% | 6,98% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.495,305248 | 05/10/2026 | 7,46% | 5,86% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,496609 | 30/09/2026 | 7,46% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,635755 | 05/10/2026 | 7,46% | 16,37% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,970000 | 05/10/2026 | 7,46% | 38,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,754675 | 05/10/2026 | 7,46% | 13,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 150,047600 | 05/10/2026 | 7,46% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,529500 | 05/10/2026 | 7,46% | 6,66% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 269,619571 | 02/10/2026 | 7,46% | 44,36% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.896.706,138085 | 02/10/2026 | 7,46% | 7,09% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 114,601336 | 02/10/2026 | 7,46% | 7,09% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.893,210000 | 02/10/2026 | 7,46% | 40,41% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.294,140000 | 05/10/2026 | 7,45% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,973938 | 05/10/2026 | 7,45% | 37,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,957100 | 05/10/2026 | 7,45% | 58,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,365400 | 05/10/2026 | 7,45% | 38,20% | ** |
