| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,398434 | 24/09/2026 | 4,05% | 16,55% | *** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 156,426498 | 24/09/2026 | 4,05% | 18,90% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 218,826427 | 24/09/2026 | 4,05% | 18,91% | * |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,340100 | 24/09/2026 | 4,05% | 28,49% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,046450 | 24/09/2026 | 4,05% | 16,22% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 117,600000 | 23/09/2026 | 4,05% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,860000 | 23/09/2026 | 4,05% | 37,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,592593 | 24/09/2026 | 4,05% | 16,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,118061 | 24/09/2026 | 4,05% | 0,76% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,453154 | 24/09/2026 | 4,04% | 33,87% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,460000 | 24/09/2026 | 4,04% | 22,62% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 312,190000 | 24/09/2026 | 4,04% | 13,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,529658 | 24/09/2026 | 4,04% | 17,41% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,356822 | 24/09/2026 | 4,04% | 11,34% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,170004 | 24/09/2026 | 4,04% | 13,29% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,272251 | 18/09/2026 | 4,04% | 23,93% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,020000 | 24/09/2026 | 4,04% | 12,89% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.612,564836 | 24/09/2026 | 4,04% | 14,10% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,034750 | 24/09/2026 | 4,04% | 5,80% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,240000 | 24/09/2026 | 4,04% | 30,36% | *** |
