| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 137,084970 | 05/10/2026 | 7,40% | 12,38% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,733480 | 05/10/2026 | 7,40% | 28,03% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,979293 | 05/10/2026 | 7,40% | 52,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 175,812000 | 02/10/2026 | 7,40% | 45,66% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,793000 | 05/10/2026 | 7,40% | 44,19% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,920207 | 05/10/2026 | 7,40% | 8,69% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,013924 | 05/10/2026 | 7,40% | 8,86% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,180000 | 02/10/2026 | 7,40% | 39,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 518,170300 | 02/10/2026 | 7,40% | 18,92% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.186,638700 | 05/10/2026 | 7,39% | 10,36% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,390000 | 05/10/2026 | 7,39% | 39,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,560000 | 05/10/2026 | 7,39% | 41,59% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 10,954100 | 05/10/2026 | 7,39% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,664673 | 05/10/2026 | 7,39% | 8,11% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.355,150000 | 02/10/2026 | 7,39% | 46,63% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,237772 | 05/10/2026 | 7,39% | 25,47% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,800600 | 30/09/2026 | 7,39% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,020000 | 05/10/2026 | 7,39% | 41,38% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,057695 | 01/10/2026 | 7,39% | 38,94% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,111032 | 05/10/2026 | 7,39% | 13,30% | ** |
