| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 9,664123 | 25/09/2026 | 3,23% | 11,69% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 123,287400 | 25/09/2026 | 3,23% | 15,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,368315 | 25/09/2026 | 3,23% | 25,28% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,240000 | 25/09/2026 | 3,23% | -1,26% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,250636 | 25/09/2026 | 3,23% | -0,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 126,145861 | 24/09/2026 | 3,23% | 10,33% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,210909 | 25/09/2026 | 3,23% | 7,54% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,690000 | 24/09/2026 | 3,22% | 13,22% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.076,970600 | 25/09/2026 | 3,22% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 94,046128 | 25/09/2026 | 3,22% | 2,95% | ** |
