| BGF UNITED KINGDOM A2 EUR | RVI UK | 184,770000 | 24/09/2026 | 5,98% | 30,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,333100 | 23/09/2026 | 5,98% | 7,36% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 104,239506 | 23/09/2026 | 5,98% | 7,36% | ND |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 118,740000 | 24/09/2026 | 5,98% | 23,14% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 305,770000 | 24/09/2026 | 5,98% | 34,92% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,690000 | 24/09/2026 | 5,98% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.101,249230 | 24/09/2026 | 5,98% | 6,44% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,003490 | 23/09/2026 | 5,98% | 38,25% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,370000 | 24/09/2026 | 5,98% | 31,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,770794 | 24/09/2026 | 5,98% | 40,60% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,853255 | 24/09/2026 | 5,98% | 9,05% | * |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,024976 | 24/09/2026 | 5,98% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.384,453597 | 23/09/2026 | 5,98% | 29,19% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 917,526948 | 23/09/2026 | 5,98% | 10,51% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 35,158040 | 24/09/2026 | 5,98% | 35,88% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,800698 | 23/09/2026 | 5,97% | 20,19% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 466,350000 | 24/09/2026 | 5,97% | 96,28% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.489,940000 | 23/09/2026 | 5,97% | 38,27% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 119,980000 | 24/09/2026 | 5,97% | 25,78% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 811,500000 | 23/09/2026 | 5,97% | 31,53% | **** |
