| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,700000 | 24/09/2026 | 4,11% | 28,07% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.879,941937 | 24/09/2026 | 4,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,741620 | 24/09/2026 | 4,11% | 17,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,094924 | 24/09/2026 | 4,11% | 0,32% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,617000 | 24/09/2026 | 4,11% | 22,09% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,727193 | 24/09/2026 | 4,11% | · | ND |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,046274 | 24/09/2026 | 4,11% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,807000 | 24/09/2026 | 4,11% | 11,60% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,324360 | 24/09/2026 | 4,11% | 16,59% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,429000 | 24/09/2026 | 4,11% | 23,90% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,333949 | 24/09/2026 | 4,11% | 13,70% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,870000 | 24/09/2026 | 4,11% | 15,98% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 451,270000 | 23/09/2026 | 4,11% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 882,580000 | 23/09/2026 | 4,11% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,112275 | 23/09/2026 | 4,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.663,864001 | 24/09/2026 | 4,10% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,225200 | 23/09/2026 | 4,10% | 21,50% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.207,636140 | 24/09/2026 | 4,10% | 12,09% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,716597 | 23/09/2026 | 4,10% | 6,56% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,370700 | 23/09/2026 | 4,10% | 16,51% | ** |
