| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 277,931732 | 24/09/2026 | 5,09% | 25,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,461687 | 24/09/2026 | 5,09% | 14,07% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,756048 | 24/09/2026 | 5,09% | 28,59% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,227507 | 24/09/2026 | 5,09% | 24,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 118,019212 | 24/09/2026 | 5,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,518973 | 23/09/2026 | 5,09% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,060000 | 23/09/2026 | 5,09% | 24,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,680655 | 24/09/2026 | 5,09% | 1,76% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,357652 | 23/09/2026 | 5,09% | 111,11% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,760000 | 24/09/2026 | 5,09% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,237140 | 23/09/2026 | 5,09% | 6,97% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 167,340000 | 24/09/2026 | 5,09% | 34,26% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 99,900589 | 24/09/2026 | 5,09% | · | ND |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,336500 | 24/09/2026 | 5,09% | 4,14% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.994,190000 | 23/09/2026 | 5,09% | 15,73% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.790,440000 | 23/09/2026 | 5,09% | 15,73% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 97,292628 | 23/09/2026 | 5,09% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,494502 | 24/09/2026 | 5,08% | 18,73% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,386600 | 22/09/2026 | 5,08% | 19,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,813100 | 24/09/2026 | 5,08% | 44,37% | ***** |
