| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,800071 | 06/10/2026 | 7,32% | 23,91% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.160,900185 | 06/10/2026 | 7,32% | 7,65% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,696956 | 06/10/2026 | 7,32% | 24,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 278,157399 | 06/10/2026 | 7,32% | 57,18% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,790000 | 06/10/2026 | 7,32% | 25,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,809034 | 06/10/2026 | 7,32% | 0,47% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 246,500000 | 06/10/2026 | 7,32% | 59,17% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 101,838900 | 06/10/2026 | 7,32% | 31,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 158,300470 | 06/10/2026 | 7,32% | 7,73% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,349099 | 06/10/2026 | 7,32% | 20,97% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,469873 | 06/10/2026 | 7,32% | 34,01% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,250000 | 06/10/2026 | 7,31% | -36,96% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 111,956971 | 02/10/2026 | 7,31% | 10,97% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,401004 | 06/10/2026 | 7,31% | 50,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,850000 | 06/10/2026 | 7,31% | 45,46% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,970000 | 05/10/2026 | 7,31% | 36,70% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.691,809389 | 06/10/2026 | 7,31% | 7,49% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 102,800000 | 06/10/2026 | 7,31% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 121,616000 | 05/10/2026 | 7,31% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,660300 | 05/10/2026 | 7,31% | 8,85% | **** |
