| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 127,149242 | 23/09/2026 | 5,05% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,880000 | 24/09/2026 | 5,05% | 22,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,371153 | 24/09/2026 | 5,05% | 26,34% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,507852 | 23/09/2026 | 5,05% | 27,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 147,070453 | 24/09/2026 | 5,05% | 15,85% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,774435 | 24/09/2026 | 5,05% | 0,80% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,503739 | 24/09/2026 | 5,05% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 228,700000 | 24/09/2026 | 5,05% | 51,50% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,320000 | 24/09/2026 | 5,05% | 55,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,031724 | 23/09/2026 | 5,05% | 14,10% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,257181 | 24/09/2026 | 5,05% | 22,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,058900 | 24/09/2026 | 5,05% | 23,91% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 144,101346 | 24/09/2026 | 5,05% | 10,60% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 448.524,750000 | 24/09/2026 | 5,05% | 23,55% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,480000 | 24/09/2026 | 5,05% | 23,56% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.444,070000 | 24/09/2026 | 5,05% | 9,02% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 220,890000 | 24/09/2026 | 5,05% | 23,56% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,169878 | 24/09/2026 | 5,05% | 6,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 253,641223 | 23/09/2026 | 5,05% | 19,63% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 291,603784 | 24/09/2026 | 5,05% | 35,82% | *** |
