| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 154,281150 | 23/09/2026 | 2,62% | 32,82% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,597519 | 24/09/2026 | 2,62% | 8,42% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,717955 | 24/09/2026 | 2,62% | 18,57% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 49,652503 | 24/09/2026 | 2,61% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 105,637718 | 23/09/2026 | 2,61% | 19,45% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,340000 | 24/09/2026 | 2,61% | 14,49% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,400000 | 24/09/2026 | 2,61% | 21,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,900000 | 24/09/2026 | 2,61% | 36,61% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,290000 | 24/09/2026 | 2,61% | -0,28% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,501000 | 22/09/2026 | 2,61% | · | ND |
