| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,451431 | 30/09/2026 | 6,25% | 11,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,795100 | 29/09/2026 | 6,24% | 10,90% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,100000 | 30/09/2026 | 6,24% | 24,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,595773 | 30/09/2026 | 6,24% | 23,45% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 167,640000 | 29/09/2026 | 6,24% | 32,87% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,545839 | 30/09/2026 | 6,24% | 6,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 244,100000 | 29/09/2026 | 6,24% | 46,31% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,700000 | 29/09/2026 | 6,24% | 29,21% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.294,363716 | 30/09/2026 | 6,24% | 6,38% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,294183 | 30/09/2026 | 6,24% | · | ND |
