| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,520000 | 24/09/2026 | 5,19% | 30,48% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 146,740000 | 24/09/2026 | 5,19% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,520000 | 24/09/2026 | 5,19% | 22,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,604117 | 24/09/2026 | 5,19% | 8,41% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,968065 | 24/09/2026 | 5,19% | -2,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 92,478226 | 24/09/2026 | 5,19% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 110,398522 | 24/09/2026 | 5,19% | 4,26% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,320306 | 31/08/2026 | 5,19% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,686813 | 24/09/2026 | 5,19% | -0,84% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,753673 | 24/09/2026 | 5,19% | 4,07% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,744436 | 24/09/2026 | 5,19% | 20,02% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,318465 | 23/09/2026 | 5,19% | 23,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,177383 | 24/09/2026 | 5,19% | 71,94% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,911498 | 24/09/2026 | 5,18% | 33,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,627909 | 24/09/2026 | 5,18% | 52,55% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,055512 | 24/09/2026 | 5,18% | 9,11% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,000000 | 23/09/2026 | 5,18% | 23,77% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,242368 | 24/09/2026 | 5,18% | 23,59% | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,070000 | 24/09/2026 | 5,18% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 146,430000 | 24/09/2026 | 5,18% | 41,71% | *** |
