| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,040000 | 24/09/2026 | 2,30% | 11,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 209,299607 | 24/09/2026 | 2,30% | 6,58% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,220000 | 24/09/2026 | 2,30% | 90,08% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 79,590041 | 24/09/2026 | 2,30% | 3,52% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,140000 | 24/09/2026 | 2,30% | 13,56% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,356758 | 22/09/2026 | 2,30% | 12,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,100000 | 24/09/2026 | 2,30% | 19,65% | ***** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 974,360000 | 23/09/2026 | 2,30% | 9,12% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,451661 | 24/09/2026 | 2,30% | 18,28% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,452277 | 24/09/2026 | 2,30% | 18,28% | *** |
