| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 222,927600 | 06/10/2026 | 7,51% | 28,28% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,200000 | 06/10/2026 | 7,51% | 10,57% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,095680 | 05/10/2026 | 7,51% | 11,12% | *** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 103,436273 | 05/10/2026 | 7,51% | 30,80% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,080584 | 06/10/2026 | 7,50% | 12,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,986400 | 06/10/2026 | 7,50% | 35,99% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,121742 | 05/10/2026 | 7,50% | 6,79% | ** |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 11,850110 | 06/10/2026 | 7,50% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 116,292484 | 06/10/2026 | 7,50% | 9,18% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,056615 | 06/10/2026 | 7,50% | 28,37% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,220162 | 06/10/2026 | 7,50% | 12,23% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,680000 | 06/10/2026 | 7,50% | 51,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,358062 | 06/10/2026 | 7,50% | 43,73% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,523027 | 05/10/2026 | 7,50% | 8,81% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,788470 | 06/10/2026 | 7,50% | 24,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,269500 | 06/10/2026 | 7,50% | 11,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,421800 | 06/10/2026 | 7,50% | 21,87% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 115,715059 | 06/10/2026 | 7,50% | 9,49% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 162,015173 | 06/10/2026 | 7,50% | 43,15% | * |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,844486 | 06/10/2026 | 7,50% | · | ND |
