| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 114,612475 | 24/09/2026 | 6,04% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 138,154306 | 24/09/2026 | 6,04% | 16,74% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,393200 | 24/09/2026 | 6,04% | 32,93% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 130,102533 | 23/09/2026 | 6,04% | 8,17% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,830000 | 24/09/2026 | 6,04% | 47,65% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,330000 | 24/09/2026 | 6,04% | 11,57% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,533386 | 24/09/2026 | 6,04% | 7,43% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 266,309053 | 24/09/2026 | 6,04% | 44,80% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 100,010000 | 24/09/2026 | 6,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 105,257716 | 24/09/2026 | 6,04% | -0,39% | * |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,166857 | 23/09/2026 | 6,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,401865 | 24/09/2026 | 6,03% | 9,56% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,282308 | 24/09/2026 | 6,03% | 4,17% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,020000 | 24/09/2026 | 6,03% | 31,12% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 147,230000 | 24/09/2026 | 6,03% | 15,86% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 558,740778 | 24/09/2026 | 6,03% | 50,49% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.615,544999 | 24/09/2026 | 6,03% | 19,99% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,310000 | 24/09/2026 | 6,03% | 26,40% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,600000 | 23/09/2026 | 6,03% | 29,74% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,945017 | 23/09/2026 | 6,03% | 32,55% | ** |
