| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,820000 | 10/03/2026 | 2,08% | 15,86% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 171,060000 | 10/03/2026 | 2,08% | 6,93% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 136,165098 | 11/03/2026 | 2,08% | 14,09% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,537600 | 11/03/2026 | 2,08% | 84,49% | ***** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 152,482514 | 11/03/2026 | 2,08% | 5,54% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,149210 | 11/03/2026 | 2,08% | 5,51% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 357,380000 | 10/03/2026 | 2,08% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,720000 | 11/03/2026 | 2,08% | 17,49% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,126023 | 10/03/2026 | 2,08% | 14,38% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,636494 | 11/03/2026 | 2,08% | 49,20% | *** |
