| IMGP US VALUE C USD | RVI USA VALOR | 319,776686 | 14/10/2026 | 7,97% | 16,35% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,661000 | 15/10/2026 | 1,31% | 16,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,434300 | 14/10/2026 | 0,87% | 16,34% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,053555 | 14/10/2026 | 5,85% | 16,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 11,099215 | 15/10/2026 | 5,43% | 16,34% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,050400 | 15/10/2026 | 4,55% | 16,34% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.267,122950 | 15/10/2026 | 12,05% | 16,34% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,032055 | 14/10/2026 | 1,43% | 16,34% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,373365 | 14/10/2026 | 4,05% | 16,34% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.657.739,215223 | 15/10/2026 | 6,16% | 16,34% | *** |
