| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,920000 | 24/09/2026 | 4,19% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,308435 | 23/09/2026 | 4,19% | 15,82% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,497686 | 24/09/2026 | 4,19% | 14,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,060731 | 24/09/2026 | 4,19% | 14,94% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,450000 | 23/09/2026 | 4,19% | 6,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,812088 | 24/09/2026 | 4,19% | 4,49% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,363684 | 24/09/2026 | 4,19% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,524237 | 24/09/2026 | 4,19% | 17,42% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,790401 | 18/09/2026 | 4,19% | 16,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,522597 | 24/09/2026 | 4,19% | 14,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 342,660433 | 24/09/2026 | 4,19% | 22,85% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 324,260000 | 24/09/2026 | 4,19% | 19,27% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,060000 | 24/09/2026 | 4,19% | 24,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,272367 | 24/09/2026 | 4,19% | 19,77% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 387,560746 | 24/09/2026 | 4,19% | 17,87% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,813800 | 24/09/2026 | 4,19% | 14,37% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 113,820000 | 24/09/2026 | 4,19% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 183,621067 | 23/09/2026 | 4,19% | 15,90% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 407,364361 | 23/09/2026 | 4,19% | 22,41% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 112,353040 | 24/09/2026 | 4,19% | · | ND |
