| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 101,568662 | 23/09/2026 | 4,38% | 19,94% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,624175 | 24/09/2026 | 4,37% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,799947 | 24/09/2026 | 4,37% | 15,22% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,241928 | 24/09/2026 | 4,37% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,993314 | 24/09/2026 | 4,37% | 12,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,411014 | 24/09/2026 | 4,37% | -4,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 103,276854 | 24/09/2026 | 4,37% | 13,32% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,430000 | 24/09/2026 | 4,37% | 30,43% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,587003 | 24/09/2026 | 4,37% | 15,70% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 120,153048 | 24/09/2026 | 4,37% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,177703 | 24/09/2026 | 4,37% | 15,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,140318 | 24/09/2026 | 4,37% | 15,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,315827 | 24/09/2026 | 4,37% | 17,73% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,580723 | 24/09/2026 | 4,37% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,252700 | 24/09/2026 | 4,37% | 18,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,511339 | 24/09/2026 | 4,37% | 18,55% | * |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 11,505586 | 24/09/2026 | 4,37% | · | ND |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,958181 | 23/09/2026 | 4,37% | 33,72% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,618721 | 24/09/2026 | 4,37% | 10,08% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,331134 | 24/09/2026 | 4,37% | 9,21% | * |
