| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,012329 | 30/09/2026 | 5,81% | 17,61% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,755700 | 30/09/2026 | 5,81% | 35,29% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,179128 | 30/09/2026 | 5,81% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 104,102686 | 30/09/2026 | 5,81% | 6,66% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,199548 | 30/09/2026 | 5,81% | 14,97% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,008024 | 28/09/2026 | 5,81% | 17,19% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,926107 | 29/09/2026 | 5,81% | 30,56% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,302149 | 29/09/2026 | 5,80% | 26,96% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,859533 | 30/09/2026 | 5,80% | 46,02% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,633356 | 29/09/2026 | 5,80% | 7,23% | * |
