| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,006569 | 22/09/2026 | 5,79% | 18,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,600000 | 24/09/2026 | 5,78% | 21,81% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 111,154062 | 23/09/2026 | 5,78% | 6,59% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,930000 | 24/09/2026 | 5,78% | 32,91% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,494061 | 23/09/2026 | 5,78% | 24,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,207531 | 24/09/2026 | 5,78% | 26,13% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,755696 | 24/09/2026 | 5,78% | 8,46% | **** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,824900 | 24/09/2026 | 5,78% | 1,13% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,650000 | 23/09/2026 | 5,78% | 26,16% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,571040 | 24/09/2026 | 5,78% | 22,54% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,890384 | 24/09/2026 | 5,78% | 75,17% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 96,971325 | 23/09/2026 | 5,78% | 17,16% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,707663 | 24/09/2026 | 5,77% | 10,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,917723 | 24/09/2026 | 5,77% | 1,12% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,868443 | 24/09/2026 | 5,77% | 10,71% | ** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,720771 | 24/09/2026 | 5,77% | 167,35% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 141,490000 | 23/09/2026 | 5,77% | 27,80% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 113,176935 | 23/09/2026 | 5,77% | 6,50% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 35,580000 | 24/09/2026 | 5,77% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,276800 | 22/09/2026 | 5,77% | 24,78% | *** |
