| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 643,520000 | 23/09/2026 | 5,07% | 11,35% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,637600 | 23/09/2026 | 5,07% | 76,40% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 416,498035 | 24/09/2026 | 5,07% | 61,59% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 171,365100 | 24/09/2026 | 5,07% | 23,12% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,280000 | 24/09/2026 | 5,07% | 4,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,791942 | 24/09/2026 | 5,07% | 4,76% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,530043 | 24/09/2026 | 5,06% | 10,61% | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,170000 | 24/09/2026 | 5,06% | 25,56% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,699921 | 24/09/2026 | 5,06% | 21,32% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,953910 | 23/09/2026 | 5,06% | 32,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,893947 | 24/09/2026 | 5,06% | 28,11% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,627606 | 24/09/2026 | 5,06% | 7,85% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.204,870000 | 24/09/2026 | 5,06% | 19,28% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 117,304478 | 24/09/2026 | 5,06% | 10,77% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,756400 | 24/09/2026 | 5,06% | 26,67% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,170000 | 24/09/2026 | 5,05% | 13,94% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,820300 | 23/09/2026 | 5,05% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 111,955661 | 24/09/2026 | 5,05% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 33,890000 | 24/09/2026 | 5,05% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,847900 | 24/09/2026 | 5,05% | 18,96% | *** |
