| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,010000 | 23/09/2026 | 5,92% | 17,44% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,253100 | 24/09/2026 | 5,92% | 44,83% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,400000 | 24/09/2026 | 5,92% | 28,82% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.191,830000 | 23/09/2026 | 5,92% | 32,28% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.724,738277 | 24/09/2026 | 5,92% | 6,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,858147 | 23/09/2026 | 5,92% | 27,65% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,478300 | 23/09/2026 | 5,92% | 14,80% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,570000 | 23/09/2026 | 5,92% | 39,99% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,970353 | 24/09/2026 | 5,92% | 26,27% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,990000 | 24/09/2026 | 5,92% | 25,95% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,170000 | 24/09/2026 | 5,92% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,398082 | 24/09/2026 | 5,92% | 20,56% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.273,430105 | 24/09/2026 | 5,92% | 12,29% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,397972 | 24/09/2026 | 5,92% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,712042 | 23/09/2026 | 5,92% | 24,87% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 111,330694 | 24/09/2026 | 5,92% | 6,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 114,902085 | 24/09/2026 | 5,92% | 6,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 114,176212 | 24/09/2026 | 5,92% | 6,47% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 108,518000 | 23/09/2026 | 5,92% | 9,77% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 101,820000 | 24/09/2026 | 5,91% | · | ND |
