| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,021239 | 24/09/2026 | 5,80% | 36,73% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 106,348959 | 23/09/2026 | 5,80% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 203,225868 | 23/09/2026 | 5,80% | 52,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 117,577197 | 24/09/2026 | 5,80% | 14,94% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,130000 | 24/09/2026 | 5,80% | 9,22% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 124,826251 | 24/09/2026 | 5,80% | 6,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,111199 | 24/09/2026 | 5,80% | 5,92% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,556347 | 24/09/2026 | 5,80% | 11,62% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,145419 | 24/09/2026 | 5,80% | 33,10% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,655392 | 23/09/2026 | 5,80% | 22,60% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,419000 | 24/09/2026 | 5,80% | 10,66% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,161738 | 24/09/2026 | 5,80% | 67,00% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,800000 | 24/09/2026 | 5,80% | 5,85% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,900113 | 22/09/2026 | 5,80% | 30,03% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 113,673648 | 23/09/2026 | 5,80% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,696000 | 24/09/2026 | 5,79% | 29,40% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,980646 | 24/09/2026 | 5,79% | 22,02% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,672121 | 24/09/2026 | 5,79% | -3,64% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,282800 | 23/09/2026 | 5,79% | 40,77% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,209400 | 22/09/2026 | 5,79% | 26,76% | *** |
