| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,041436 | 24/09/2026 | 3,82% | -4,73% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,010967 | 23/09/2026 | 3,82% | · | ND |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | -0,14% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | -0,14% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | -0,14% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,687332 | 24/09/2026 | 3,82% | -0,14% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,537345 | 24/09/2026 | 3,82% | · | ND |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 35,176584 | 23/09/2026 | 3,82% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,559022 | 23/09/2026 | 3,82% | 17,14% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,050200 | 23/09/2026 | 3,81% | 20,13% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,413126 | 24/09/2026 | 3,81% | 10,14% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,990000 | 24/09/2026 | 3,81% | 19,90% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,595000 | 23/09/2026 | 3,81% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,505200 | 24/09/2026 | 3,81% | 32,14% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,440000 | 24/09/2026 | 3,81% | 23,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,202164 | 24/09/2026 | 3,81% | -2,17% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,313764 | 23/09/2026 | 3,81% | 15,95% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,714876 | 24/09/2026 | 3,81% | 17,34% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,060000 | 24/09/2026 | 3,81% | 12,44% | ** |
