| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,120700 | 24/09/2026 | 3,74% | -4,17% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,825900 | 24/09/2026 | 3,74% | 5,49% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,979766 | 24/09/2026 | 3,74% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 140,919700 | 24/09/2026 | 3,74% | 6,54% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 158,321281 | 24/09/2026 | 3,74% | -0,35% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,414710 | 24/09/2026 | 3,74% | 26,42% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,840000 | 24/09/2026 | 3,73% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,289874 | 24/09/2026 | 3,73% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,366839 | 23/09/2026 | 3,73% | 18,22% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,891508 | 23/09/2026 | 3,73% | 1,73% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,784990 | 23/09/2026 | 3,73% | 21,80% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,410000 | 24/09/2026 | 3,73% | 34,39% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.888,580000 | 23/09/2026 | 3,73% | 22,02% | ***** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,170500 | 23/09/2026 | 3,73% | 22,08% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,030000 | 24/09/2026 | 3,73% | 38,94% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,150000 | 24/09/2026 | 3,73% | 37,78% | * |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,898352 | 23/09/2026 | 3,73% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 110,123779 | 24/09/2026 | 3,73% | 5,53% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,431310 | 23/09/2026 | 3,73% | 23,90% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,326600 | 24/09/2026 | 3,73% | · | ND |
