| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 106,810000 | 25/09/2026 | 4,87% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,850000 | 25/09/2026 | 4,87% | 36,09% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.552,910000 | 24/09/2026 | 4,87% | 20,87% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,040000 | 25/09/2026 | 4,87% | 30,26% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,935882 | 25/09/2026 | 4,87% | -8,11% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,280000 | 25/09/2026 | 4,87% | 34,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 154,494431 | 25/09/2026 | 4,87% | 20,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,995600 | 25/09/2026 | 4,87% | 21,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,131075 | 25/09/2026 | 4,87% | 64,90% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,443431 | 25/09/2026 | 4,87% | · | ND |
