| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,114869 | 16/09/2026 | 5,17% | 16,68% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,950000 | 23/09/2026 | 5,17% | 18,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 103,175860 | 24/09/2026 | 5,17% | 8,38% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,689188 | 24/09/2026 | 5,17% | 11,55% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,876397 | 24/09/2026 | 5,17% | 20,17% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,823612 | 24/09/2026 | 5,17% | 70,82% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,371426 | 24/09/2026 | 5,17% | 70,77% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,664467 | 24/09/2026 | 5,17% | 70,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 158,090000 | 24/09/2026 | 5,16% | 47,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 84,910000 | 24/09/2026 | 5,16% | 20,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 195,926806 | 24/09/2026 | 5,16% | 20,25% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,039800 | 22/09/2026 | 5,16% | 23,02% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 741,880000 | 23/09/2026 | 5,16% | 26,51% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,790431 | 24/09/2026 | 5,16% | 15,96% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,248614 | 24/09/2026 | 5,16% | 19,76% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,465602 | 23/09/2026 | 5,16% | 41,44% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,740000 | 24/09/2026 | 5,16% | 24,64% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,890000 | 24/09/2026 | 5,16% | 44,54% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,503837 | 23/09/2026 | 5,16% | 25,68% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,377936 | 24/09/2026 | 5,16% | 13,32% | **** |
