| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,660000 | 24/09/2026 | 5,43% | 30,32% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 669,860000 | 23/09/2026 | 5,43% | 12,94% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,584173 | 23/09/2026 | 5,43% | 8,40% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 170,835159 | 23/09/2026 | 5,43% | 15,35% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,497405 | 24/09/2026 | 5,43% | 28,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 219,213337 | 24/09/2026 | 5,43% | 28,76% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 108,386644 | 23/09/2026 | 5,43% | 7,74% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,804247 | 24/09/2026 | 5,43% | 37,71% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.155,110000 | 23/09/2026 | 5,43% | 29,02% | *** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 109,227938 | 23/09/2026 | 5,43% | 10,14% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 158,960652 | 23/09/2026 | 5,43% | 21,43% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,350000 | 22/09/2026 | 5,43% | 22,62% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 591,821086 | 23/09/2026 | 5,43% | 37,83% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,330138 | 23/09/2026 | 5,43% | 37,83% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 200,212993 | 23/09/2026 | 5,43% | 37,74% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 179,487725 | 24/09/2026 | 5,43% | 33,40% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.034,609835 | 24/09/2026 | 5,43% | 18,98% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.279,965778 | 24/09/2026 | 5,43% | 19,05% | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,270872 | 24/09/2026 | 5,43% | · | ND |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 138,590000 | 24/09/2026 | 5,42% | 16,74% | * |
