| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 118,005391 | 29/10/2026 | 9,08% | 10,23% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.913,622919 | 29/10/2026 | 9,08% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,568733 | 29/10/2026 | 9,08% | 21,84% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 95,893980 | 29/10/2026 | 9,08% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,949686 | 29/10/2026 | 9,08% | 2,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,342674 | 29/10/2026 | 9,08% | 21,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,166400 | 29/10/2026 | 9,08% | 70,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,130000 | 29/10/2026 | 9,08% | 35,02% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 397,790564 | 29/10/2026 | 9,08% | 42,86% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 185,708089 | 29/10/2026 | 9,08% | 43,16% | **** |
