| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 90,551597 | 24/09/2026 | 6,30% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,130000 | 24/09/2026 | 6,30% | 56,08% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.377,810000 | 24/09/2026 | 6,30% | 11,63% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 666,000000 | 23/09/2026 | 6,30% | 27,27% | *** |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,956545 | 18/09/2026 | 6,30% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,654614 | 24/09/2026 | 6,30% | 14,39% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,121812 | 23/09/2026 | 6,30% | 16,46% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 178,137561 | 22/09/2026 | 6,30% | 27,70% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,231005 | 23/09/2026 | 6,30% | 28,45% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 183,370000 | 24/09/2026 | 6,30% | 23,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,374329 | 24/09/2026 | 6,30% | 20,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,699041 | 24/09/2026 | 6,30% | 32,54% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,315485 | 23/09/2026 | 6,30% | · | ND |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,132700 | 24/09/2026 | 6,30% | 36,38% | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 92,713610 | 23/09/2026 | 6,29% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 92,793795 | 23/09/2026 | 6,29% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 92,793795 | 23/09/2026 | 6,29% | · | ND |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 105,970000 | 24/09/2026 | 6,29% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,819557 | 23/09/2026 | 6,29% | 24,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,616785 | 24/09/2026 | 6,29% | 19,91% | *** |
