| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,762000 | 24/09/2026 | 6,09% | 21,84% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,048000 | 24/09/2026 | 6,09% | 23,19% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,647752 | 24/09/2026 | 6,09% | 27,32% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,021993 | 24/09/2026 | 6,09% | 18,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,388100 | 24/09/2026 | 6,09% | 12,66% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.352,694768 | 23/09/2026 | 6,09% | 29,72% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,960412 | 24/09/2026 | 6,08% | 18,39% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,754905 | 24/09/2026 | 6,08% | 9,24% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 162,430000 | 23/09/2026 | 6,08% | 43,51% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,872484 | 23/09/2026 | 6,08% | 29,40% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,590000 | 24/09/2026 | 6,08% | 29,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,961808 | 24/09/2026 | 6,08% | 29,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,137300 | 24/09/2026 | 6,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 151,489751 | 24/09/2026 | 6,08% | 7,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 84,677399 | 24/09/2026 | 6,08% | -3,76% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 115,061670 | 24/09/2026 | 6,08% | 6,86% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 98,862409 | 24/09/2026 | 6,08% | -4,00% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,817718 | 24/09/2026 | 6,08% | 23,29% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 269,899182 | 24/09/2026 | 6,08% | 44,98% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 240,598399 | 24/09/2026 | 6,08% | 42,98% | ** |
