| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,607549 | 12/10/2026 | 8,38% | 8,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,311763 | 13/10/2026 | 8,38% | 16,75% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,460000 | 13/10/2026 | 8,38% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 122,448496 | 13/10/2026 | 8,38% | 9,80% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,020000 | 12/10/2026 | 8,38% | 59,44% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,900100 | 12/10/2026 | 8,38% | 49,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,702352 | 12/10/2026 | 8,38% | 28,01% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 184,590000 | 13/10/2026 | 8,38% | 30,42% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,900000 | 13/10/2026 | 8,38% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,227445 | 13/10/2026 | 8,38% | 13,05% | *** |
