| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,652391 | 15/10/2026 | 1,95% | 5,26% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.446,750000 | 15/10/2026 | 1,95% | 26,34% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,610000 | 15/10/2026 | 1,95% | 22,16% | ***** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,414577 | 14/10/2026 | 1,95% | 6,41% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,144189 | 14/10/2026 | 1,95% | 15,09% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,982512 | 15/10/2026 | 1,95% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.722,450000 | 15/10/2026 | 1,94% | 14,02% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,493800 | 13/10/2026 | 1,94% | 16,50% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 805,790000 | 15/10/2026 | 1,94% | 9,08% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,790000 | 15/10/2026 | 1,94% | 10,77% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,640000 | 15/10/2026 | 1,94% | 10,56% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 392,125000 | 15/10/2026 | 1,94% | 45,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,590000 | 15/10/2026 | 1,94% | 17,44% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,282000 | 14/10/2026 | 1,94% | 38,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,600000 | 15/10/2026 | 1,94% | 22,57% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,468265 | 15/10/2026 | 1,94% | 15,76% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,824843 | 15/10/2026 | 1,94% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,860000 | 15/10/2026 | 1,94% | 21,08% | **** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 21,060000 | 15/10/2026 | 1,94% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,088800 | 15/10/2026 | 1,94% | 6,84% | ** |
