| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 197,226157 | 05/10/2026 | 7,43% | 37,63% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 212,852553 | 05/10/2026 | 7,43% | 6,85% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 289,715490 | 02/10/2026 | 7,43% | 50,91% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,491942 | 30/09/2026 | 7,43% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,088277 | 05/10/2026 | 7,43% | 19,07% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 209,960000 | 05/10/2026 | 7,43% | 32,84% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 111,625835 | 02/10/2026 | 7,43% | 8,75% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,650946 | 01/10/2026 | 7,43% | 23,85% | *** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 136,220000 | 02/10/2026 | 7,42% | 53,02% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,530000 | 05/10/2026 | 7,42% | 8,66% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,524099 | 05/10/2026 | 7,42% | 8,49% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.655,453409 | 05/10/2026 | 7,42% | 46,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,192461 | 05/10/2026 | 7,42% | 53,52% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.755,185648 | 05/10/2026 | 7,42% | 21,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,290000 | 05/10/2026 | 7,42% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,272760 | 05/10/2026 | 7,42% | 15,65% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,200000 | 02/10/2026 | 7,42% | 15,89% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,111537 | 02/10/2026 | 7,42% | 9,64% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 127,305122 | 02/10/2026 | 7,42% | 7,98% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,690900 | 05/10/2026 | 7,42% | 38,25% | **** |
