| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,305621 | 25/09/2026 | 4,90% | · | ND |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 860,510000 | 25/09/2026 | 4,90% | 1,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 132,750000 | 25/09/2026 | 4,90% | 12,71% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,918443 | 25/09/2026 | 4,90% | · | ND |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,400000 | 25/09/2026 | 4,90% | 218,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,382700 | 25/09/2026 | 4,90% | 23,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,272100 | 25/09/2026 | 4,90% | 23,36% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,444620 | 24/09/2026 | 4,90% | 20,27% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,178763 | 24/09/2026 | 4,90% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,919144 | 25/09/2026 | 4,90% | 8,23% | ND |
