| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,510000 | 05/10/2026 | 2,51% | 2,15% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,388433 | 05/10/2026 | 2,51% | 7,68% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,365600 | 02/10/2026 | 2,51% | 22,10% | **** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.468,336120 | 25/09/2026 | 2,51% | 17,67% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,068500 | 02/10/2026 | 2,51% | 11,03% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,793100 | 02/10/2026 | 2,51% | 38,79% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,877896 | 02/10/2026 | 2,51% | 23,06% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 131,138879 | 05/10/2026 | 2,51% | 24,16% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,314174 | 05/10/2026 | 2,51% | 21,03% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,253795 | 05/10/2026 | 2,51% | 16,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 62,790000 | 02/10/2026 | 2,51% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 113,760000 | 02/10/2026 | 2,51% | 27,63% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,430000 | 05/10/2026 | 2,51% | 31,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 86,360228 | 05/10/2026 | 2,51% | -2,66% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 82,012619 | 05/10/2026 | 2,51% | 7,78% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,090000 | 05/10/2026 | 2,50% | · | ND |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,085684 | 05/10/2026 | 2,50% | 99,39% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,710000 | 05/10/2026 | 2,50% | 25,88% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,150000 | 05/10/2026 | 2,50% | 27,59% | ***** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,600000 | 02/10/2026 | 2,50% | 6,33% | **** |
