| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,715400 | 24/09/2026 | 6,14% | 13,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,539460 | 24/09/2026 | 6,14% | 34,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,060197 | 23/09/2026 | 6,14% | 36,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,791766 | 24/09/2026 | 6,13% | 22,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,453506 | 24/09/2026 | 6,13% | 11,15% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.359,760000 | 23/09/2026 | 6,13% | 18,49% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 182,960000 | 24/09/2026 | 6,13% | 34,78% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,690000 | 24/09/2026 | 6,13% | 27,89% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,699800 | 24/09/2026 | 6,13% | 27,55% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,841295 | 24/09/2026 | 6,13% | 19,39% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,097123 | 24/09/2026 | 6,13% | 38,04% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 216,956846 | 23/09/2026 | 6,13% | 150,04% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.795,161432 | 24/09/2026 | 6,13% | 7,05% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.293,498724 | 24/09/2026 | 6,13% | 7,05% | ***** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 95,414005 | 24/09/2026 | 6,13% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,004311 | 24/09/2026 | 6,13% | 13,69% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,607000 | 23/09/2026 | 6,13% | 30,29% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,603800 | 23/09/2026 | 6,13% | 30,29% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,278985 | 22/09/2026 | 6,13% | 17,57% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,925574 | 24/09/2026 | 6,13% | 23,71% | * |
