| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,920000 | 29/09/2026 | 4,23% | 10,54% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,775429 | 30/09/2026 | 4,23% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,766623 | 30/09/2026 | 4,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,933509 | 30/09/2026 | 4,22% | 25,08% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,003830 | 29/09/2026 | 4,22% | 14,32% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 170,428841 | 30/09/2026 | 4,22% | 22,29% | **** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,491200 | 28/09/2026 | 4,22% | 26,21% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 198,230000 | 30/09/2026 | 4,22% | -3,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 213,250000 | 30/09/2026 | 4,22% | -3,10% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,080000 | 30/09/2026 | 4,22% | 32,23% | ** |
