| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 773,871800 | 24/09/2026 | 6,22% | 39,20% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,348568 | 24/09/2026 | 6,22% | 39,10% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 104,930000 | 24/09/2026 | 6,22% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,267286 | 23/09/2026 | 6,22% | 31,48% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,383654 | 24/09/2026 | 6,22% | 23,64% | ***** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,894167 | 24/09/2026 | 6,21% | 8,47% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 188,320000 | 23/09/2026 | 6,21% | 21,32% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 589,274896 | 24/09/2026 | 6,21% | 12,92% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 143,680000 | 24/09/2026 | 6,21% | 28,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,820000 | 24/09/2026 | 6,21% | 38,15% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 102,023401 | 24/09/2026 | 6,21% | 7,36% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.292,249494 | 24/09/2026 | 6,21% | 7,40% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,996745 | 24/09/2026 | 6,21% | 13,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,736872 | 24/09/2026 | 6,21% | 29,37% | ** |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 18,852967 | 18/09/2026 | 6,21% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.276,510953 | 24/09/2026 | 6,21% | 8,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.276,757280 | 24/09/2026 | 6,21% | 8,05% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,880000 | 23/09/2026 | 6,21% | 41,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,500132 | 24/09/2026 | 6,21% | 13,50% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 199,950000 | 24/09/2026 | 6,21% | -4,12% | * |
