| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,596727 | 24/09/2026 | 6,32% | 4,98% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,195302 | 24/09/2026 | 6,32% | 22,55% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,810000 | 23/09/2026 | 6,32% | 28,80% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 109,935427 | 24/09/2026 | 6,32% | 8,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,100818 | 24/09/2026 | 6,31% | 15,25% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,231196 | 24/09/2026 | 6,31% | 26,14% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,580900 | 23/09/2026 | 6,31% | 28,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 118,588898 | 24/09/2026 | 6,31% | 14,68% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,179402 | 23/09/2026 | 6,31% | 34,20% | *** |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,754782 | 23/09/2026 | 6,31% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 210,447935 | 23/09/2026 | 6,31% | 38,02% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,459912 | 24/09/2026 | 6,31% | 29,10% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,096419 | 24/09/2026 | 6,31% | 8,78% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,914313 | 24/09/2026 | 6,31% | 7,82% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,320369 | 23/09/2026 | 6,31% | 34,58% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.097,520000 | 24/09/2026 | 6,30% | 1,49% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,897964 | 23/09/2026 | 6,30% | 7,42% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,720000 | 24/09/2026 | 6,30% | 36,05% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,247000 | 24/09/2026 | 6,30% | 27,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,060000 | 24/09/2026 | 6,30% | 29,36% | ** |
