| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 15,004400 | 23/09/2026 | 4,08% | 22,89% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,195340 | 23/09/2026 | 4,08% | 21,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 256,790000 | 24/09/2026 | 4,08% | 27,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 170,880619 | 24/09/2026 | 4,08% | 27,85% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 815,470000 | 24/09/2026 | 4,08% | 24,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,170000 | 24/09/2026 | 4,08% | 32,26% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,740000 | 24/09/2026 | 4,08% | 6,05% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,350000 | 24/09/2026 | 4,08% | 31,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,940969 | 24/09/2026 | 4,08% | 16,08% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,044339 | 24/09/2026 | 4,08% | 14,76% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 61,422906 | 24/09/2026 | 4,08% | 251,85% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,000000 | 24/09/2026 | 4,08% | 8,70% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,208842 | 23/09/2026 | 4,08% | 28,40% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,920000 | 24/09/2026 | 4,08% | 45,02% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,170406 | 24/09/2026 | 4,08% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 169,720000 | 24/09/2026 | 4,08% | 28,73% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.933,160000 | 24/09/2026 | 4,08% | 14,98% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 266,659800 | 24/09/2026 | 4,08% | 21,09% | *** |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,585224 | 23/09/2026 | 4,08% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,190000 | 24/09/2026 | 4,08% | 28,69% | *** |
