| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,960000 | 24/09/2026 | 2,02% | 31,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,504000 | 23/09/2026 | 2,02% | 22,29% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,993666 | 24/09/2026 | 2,02% | 7,98% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,176828 | 24/09/2026 | 2,02% | 28,30% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,035805 | 24/09/2026 | 2,02% | 5,43% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 24/09/2026 | 2,02% | 39,53% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,380000 | 24/09/2026 | 2,02% | 39,53% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,500219 | 23/09/2026 | 2,02% | 13,22% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,542250 | 24/09/2026 | 2,02% | 19,53% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,190000 | 24/09/2026 | 2,02% | 30,50% | ***** |
