| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,597959 | 24/09/2026 | 6,01% | 25,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,580700 | 24/09/2026 | 6,01% | 27,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 229,503291 | 24/09/2026 | 6,01% | 33,18% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 113,227149 | 24/09/2026 | 6,01% | 6,57% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,128618 | 24/09/2026 | 6,01% | 32,89% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,006900 | 24/09/2026 | 6,01% | 61,28% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,507406 | 24/09/2026 | 6,00% | 33,07% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,595566 | 23/09/2026 | 6,00% | 8,21% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 115,615378 | 24/09/2026 | 6,00% | 6,79% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,046003 | 24/09/2026 | 6,00% | 60,73% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 26,56% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,860000 | 24/09/2026 | 6,00% | 39,65% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,210874 | 24/09/2026 | 6,00% | 5,68% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 101,720000 | 24/09/2026 | 6,00% | · | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,203660 | 24/09/2026 | 6,00% | 7,05% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,063253 | 24/09/2026 | 6,00% | 13,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,978229 | 24/09/2026 | 6,00% | 32,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,451300 | 24/09/2026 | 6,00% | 33,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,462215 | 24/09/2026 | 6,00% | 32,93% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,173214 | 24/09/2026 | 6,00% | 10,88% | * |
