| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,312517 | 07/10/2026 | 3,41% | -6,14% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,452172 | 08/10/2026 | 3,41% | 6,36% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,521982 | 08/10/2026 | 3,41% | 30,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,570000 | 08/10/2026 | 3,40% | 33,57% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,604237 | 08/10/2026 | 3,40% | 6,95% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 5,068836 | 08/10/2026 | 3,40% | -5,90% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,507788 | 07/10/2026 | 3,40% | 34,85% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,860000 | 07/10/2026 | 3,40% | 42,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,813500 | 08/10/2026 | 3,40% | 31,93% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,590000 | 08/10/2026 | 3,40% | 21,55% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,592348 | 08/10/2026 | 3,40% | 10,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 128,850000 | 07/10/2026 | 3,40% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 161,746290 | 08/10/2026 | 3,40% | 11,05% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,978340 | 08/10/2026 | 3,40% | 39,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.506,187560 | 07/10/2026 | 3,40% | 25,77% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,975000 | 08/10/2026 | 3,40% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,440000 | 08/10/2026 | 3,39% | 26,41% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,182907 | 08/10/2026 | 3,39% | 10,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,090000 | 08/10/2026 | 3,39% | 25,21% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 258,256487 | 08/10/2026 | 3,39% | 36,56% | *** |
