| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,278965 | 24/09/2026 | 4,30% | 10,54% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,080892 | 23/09/2026 | 4,30% | 21,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,812400 | 24/09/2026 | 4,30% | 28,43% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,609396 | 24/09/2026 | 4,30% | 8,71% | *** |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 11,497734 | 24/09/2026 | 4,30% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,894079 | 24/09/2026 | 4,30% | 29,00% | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 195,012000 | 23/09/2026 | 4,30% | 27,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,598399 | 24/09/2026 | 4,30% | 23,98% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,498636 | 24/09/2026 | 4,30% | 23,97% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,297176 | 24/09/2026 | 4,30% | 7,46% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,546089 | 24/09/2026 | 4,30% | 22,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,850000 | 24/09/2026 | 4,30% | · | ND |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.030,912009 | 24/09/2026 | 4,30% | 15,44% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,826691 | 24/09/2026 | 4,30% | 7,82% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,052581 | 23/09/2026 | 4,30% | 10,79% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,528500 | 24/09/2026 | 4,30% | -7,00% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,910087 | 23/09/2026 | 4,30% | 12,64% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,303500 | 24/09/2026 | 4,30% | 16,57% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,677927 | 24/09/2026 | 4,30% | 16,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 200,690000 | 24/09/2026 | 4,29% | 16,80% | * |
