| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,322249 | 24/09/2026 | 2,73% | 5,74% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,459576 | 24/09/2026 | 2,73% | 11,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,800000 | 24/09/2026 | 2,73% | 17,57% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,607029 | 23/09/2026 | 2,73% | 10,68% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,928213 | 24/09/2026 | 2,73% | 7,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,509000 | 24/09/2026 | 2,73% | 12,81% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,326031 | 24/09/2026 | 2,73% | 34,04% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,766300 | 23/09/2026 | 2,73% | 10,19% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,929191 | 23/09/2026 | 2,73% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,304654 | 24/09/2026 | 2,73% | 2,43% | ** |
