| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,320000 | 24/09/2026 | 2,54% | 5,89% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 50,241928 | 24/09/2026 | 2,54% | 89,89% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 741,893200 | 24/09/2026 | 2,54% | 15,60% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,437934 | 24/09/2026 | 2,54% | 15,63% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,774300 | 24/09/2026 | 2,54% | 19,31% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,780000 | 24/09/2026 | 2,54% | 22,07% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,558107 | 24/09/2026 | 2,54% | 13,30% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,982053 | 24/09/2026 | 2,54% | 19,90% | **** |
| INVESCO EUR AAA CLO UCITS ETF ACC | RF EURO | 21,070500 | 18/09/2026 | 2,54% | · | ND |
| INVESCO USD AAA CLO UCITS ETF DIST | RFI USA | 17,475393 | 18/09/2026 | 2,54% | · | ND |
