| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,438549 | 09/10/2026 | 4,00% | 19,65% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 612,905135 | 12/10/2026 | 4,00% | 23,22% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,720000 | 12/10/2026 | 4,00% | 49,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,212000 | 12/10/2026 | 4,00% | 22,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,716937 | 09/10/2026 | 4,00% | 9,14% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,120000 | 12/10/2026 | 3,99% | 32,19% | * |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,377994 | 07/10/2026 | 3,99% | 12,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,018692 | 12/10/2026 | 3,99% | 15,85% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 106,609300 | 09/10/2026 | 3,99% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 106,605000 | 09/10/2026 | 3,99% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.918,720000 | 09/10/2026 | 3,99% | 23,30% | ***** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,183740 | 12/10/2026 | 3,99% | 2,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,183740 | 12/10/2026 | 3,99% | 2,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,183740 | 12/10/2026 | 3,99% | 2,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,567800 | 12/10/2026 | 3,99% | 25,06% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,620000 | 12/10/2026 | 3,99% | 16,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 181,130000 | 12/10/2026 | 3,99% | -1,89% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,301494 | 12/10/2026 | 3,99% | 13,40% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,040000 | 12/10/2026 | 3,99% | 22,10% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,027636 | 12/10/2026 | 3,99% | 11,95% | *** |
