| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,960000 | 27/08/2026 | 1,75% | 10,08% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,191498 | 27/08/2026 | 1,75% | 3,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,720309 | 27/08/2026 | 1,75% | 6,30% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,313200 | 26/08/2026 | 1,75% | 59,32% | *** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,580000 | 26/08/2026 | 1,75% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,110000 | 26/08/2026 | 1,75% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,567900 | 27/08/2026 | 1,75% | 14,94% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,328467 | 27/08/2026 | 1,75% | 69,40% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,087420 | 26/08/2026 | 1,75% | 13,40% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,477286 | 27/08/2026 | 1,74% | 6,93% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,124500 | 27/08/2026 | 1,74% | 23,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,270500 | 27/08/2026 | 1,74% | 23,39% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,310000 | 27/08/2026 | 1,74% | 12,83% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.683,512237 | 27/08/2026 | 1,74% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,951911 | 27/08/2026 | 1,74% | 6,42% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,288689 | 26/08/2026 | 1,74% | 10,56% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,629025 | 27/08/2026 | 1,74% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,403177 | 27/08/2026 | 1,74% | -1,33% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 117,319804 | 27/08/2026 | 1,74% | · | ND |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,102190 | 27/08/2026 | 1,74% | -4,29% | ** |
