| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,119488 | 23/09/2026 | 4,46% | 16,35% | ***** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,507858 | 22/09/2026 | 4,46% | 21,70% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,078000 | 24/09/2026 | 4,46% | 50,60% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,450000 | 23/09/2026 | 4,46% | 16,29% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,879124 | 24/09/2026 | 4,46% | 11,94% | *** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 110,870000 | 24/09/2026 | 4,46% | 25,52% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,490894 | 24/09/2026 | 4,46% | 26,84% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,830996 | 24/09/2026 | 4,46% | 11,74% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,081200 | 24/09/2026 | 4,46% | 16,28% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,825900 | 24/09/2026 | 4,46% | 19,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 384,393420 | 24/09/2026 | 4,46% | 64,48% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 266,531000 | 22/09/2026 | 4,46% | 25,74% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,973300 | 22/09/2026 | 4,46% | 25,75% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,574030 | 24/09/2026 | 4,46% | 8,78% | *** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 250,640000 | 24/09/2026 | 4,46% | 22,16% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,226900 | 23/09/2026 | 4,46% | 72,22% | *** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 89,795021 | 24/09/2026 | 4,46% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,164753 | 23/09/2026 | 4,46% | 7,58% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 148,202100 | 24/09/2026 | 4,46% | 20,15% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 160,678015 | 24/09/2026 | 4,46% | 14,26% | *** |
