| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,750000 | 28/09/2026 | 4,82% | 22,98% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,497803 | 28/09/2026 | 4,82% | 22,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,234891 | 28/09/2026 | 4,82% | 6,26% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 116,510000 | 28/09/2026 | 4,82% | 16,95% | * |
| COBAS IBERIA, FI A | RV ESPAÑA | 185,465095 | 28/09/2026 | 4,82% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,359083 | 25/09/2026 | 4,82% | 33,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,687291 | 28/09/2026 | 4,82% | 11,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 10,687291 | 28/09/2026 | 4,82% | 11,52% | * |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 135,180000 | 28/09/2026 | 4,82% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.712,174990 | 28/09/2026 | 4,82% | 6,75% | *** |
