| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 201,541114 | 02/10/2026 | 7,42% | 44,17% | **** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 236,282405 | 02/10/2026 | 7,42% | 8,82% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,529811 | 05/10/2026 | 7,41% | 6,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,498036 | 05/10/2026 | 7,41% | 35,26% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,250000 | 05/10/2026 | 7,41% | 30,60% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,727354 | 01/10/2026 | 7,41% | 33,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 161,271614 | 05/10/2026 | 7,41% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,464566 | 05/10/2026 | 7,41% | 18,79% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,394502 | 05/10/2026 | 7,41% | 29,80% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.949,152089 | 05/10/2026 | 7,41% | 21,29% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 119,600143 | 05/10/2026 | 7,41% | 15,58% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,810000 | 05/10/2026 | 7,41% | 39,07% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,233400 | 05/10/2026 | 7,41% | 39,91% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.993,582649 | 05/10/2026 | 7,41% | 7,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 112,717422 | 05/10/2026 | 7,41% | 8,34% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 232,756694 | 02/10/2026 | 7,41% | 50,63% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,335535 | 30/09/2026 | 7,41% | 13,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 101,331600 | 05/10/2026 | 7,41% | 2,38% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,270200 | 02/10/2026 | 7,40% | 77,26% | *** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 136,840000 | 05/10/2026 | 7,40% | 248,90% | **** |
