| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,411998 | 29/10/2026 | 9,11% | 21,27% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,356493 | 28/10/2026 | 9,11% | 30,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,589635 | 29/10/2026 | 9,11% | 19,63% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 113,596515 | 28/10/2026 | 9,11% | 11,77% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,180000 | 29/10/2026 | 9,10% | 49,79% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,375244 | 29/10/2026 | 9,10% | 31,87% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,180000 | 29/10/2026 | 9,10% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,927763 | 29/10/2026 | 9,10% | 47,80% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 225,076370 | 29/10/2026 | 9,10% | 10,24% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,810000 | 28/10/2026 | 9,10% | 67,45% | * |
