| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,228700 | 13/10/2026 | 11,90% | 16,07% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 607,803003 | 13/10/2026 | 7,92% | 16,07% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,349343 | 12/10/2026 | 6,97% | 16,07% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,936700 | 12/10/2026 | -0,57% | 16,07% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,091641 | 13/10/2026 | -1,33% | 16,06% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 458,250000 | 12/10/2026 | 2,13% | 16,06% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,448800 | 13/10/2026 | 4,15% | 16,06% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.028,842055 | 13/10/2026 | 6,21% | 16,06% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,853448 | 13/10/2026 | 2,00% | 16,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 113,237397 | 13/10/2026 | 7,78% | 16,06% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.520,258110 | 13/10/2026 | 6,13% | 16,06% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,623400 | 12/10/2026 | 3,91% | 16,06% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.285,590000 | 12/10/2026 | · | 16,05% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,685377 | 13/10/2026 | 4,44% | 16,05% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,467800 | 13/10/2026 | 16,54% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,630000 | 13/10/2026 | 5,88% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,507329 | 13/10/2026 | 8,58% | 16,05% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,435109 | 13/10/2026 | 4,63% | 16,05% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,490000 | 13/10/2026 | -2,60% | 16,05% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,811750 | 13/10/2026 | 0,46% | 16,05% | ** |
