| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,721000 | 24/09/2026 | 3,83% | 43,21% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,729744 | 24/09/2026 | 3,83% | 14,40% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,010867 | 23/09/2026 | 3,83% | 13,33% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,021642 | 24/09/2026 | 3,83% | 15,28% | * |
| NORDEN SRI | RVI EUROPA | 295,010000 | 23/09/2026 | 3,83% | 29,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,775359 | 24/09/2026 | 3,83% | 23,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,558500 | 24/09/2026 | 3,83% | 23,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,565441 | 24/09/2026 | 3,83% | 23,23% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,975279 | 24/09/2026 | 3,83% | 10,53% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,998175 | 23/09/2026 | 3,83% | 26,43% | ** |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 25,740000 | 24/09/2026 | 3,83% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,533738 | 24/09/2026 | 3,83% | 23,30% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 249,401105 | 24/09/2026 | 3,83% | 34,58% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,482164 | 24/09/2026 | 3,82% | 15,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,492611 | 24/09/2026 | 3,82% | 15,58% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,084520 | 24/09/2026 | 3,82% | 23,63% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,491060 | 24/09/2026 | 3,82% | 18,18% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,779815 | 22/09/2026 | 3,82% | 19,99% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.731,793789 | 24/09/2026 | 3,82% | 1,83% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,278350 | 24/09/2026 | 3,82% | 6,79% | *** |
