| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,164744 | 17/09/2026 | 3,85% | 21,24% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 17/09/2026 | 8,33% | 21,24% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,521993 | 17/09/2026 | 22,23% | 21,24% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 206,260000 | 17/09/2026 | 5,84% | 21,24% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,850362 | 16/09/2026 | 2,17% | 21,24% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,785000 | 17/09/2026 | 8,88% | 21,23% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,410600 | 17/09/2026 | -0,98% | 21,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,140000 | 17/09/2026 | 0,11% | 21,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,360000 | 17/09/2026 | 1,00% | 21,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,770000 | 17/09/2026 | 1,01% | 21,21% | **** |
