| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,599786 | 05/10/2026 | 7,47% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,374390 | 06/10/2026 | 7,46% | 8,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 135,260000 | 06/10/2026 | 7,46% | 24,45% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,360000 | 05/10/2026 | 7,46% | 29,81% | *** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 11,846717 | 06/10/2026 | 7,46% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 220,702813 | 06/10/2026 | 7,46% | 9,01% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,626919 | 05/10/2026 | 7,46% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,557725 | 06/10/2026 | 7,46% | 24,29% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,200958 | 06/10/2026 | 7,46% | 30,17% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,068900 | 05/10/2026 | 7,46% | 26,91% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,496609 | 30/09/2026 | 7,46% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,763100 | 06/10/2026 | 7,46% | 35,03% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 109,438200 | 06/10/2026 | 7,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 106,457515 | 05/10/2026 | 7,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,771808 | 05/10/2026 | 7,46% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 102,830000 | 06/10/2026 | 7,45% | 13,65% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,390000 | 05/10/2026 | 7,45% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,390000 | 05/10/2026 | 7,45% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,359393 | 06/10/2026 | 7,45% | 28,08% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,549100 | 06/10/2026 | 7,45% | 42,75% | ** |
