| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,261983 | 24/09/2026 | 1,90% | 202,42% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 390,350000 | 24/09/2026 | 1,90% | 29,43% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.114,131200 | 23/09/2026 | 1,90% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,763174 | 24/09/2026 | 1,90% | 12,66% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 16,935200 | 24/09/2026 | 1,90% | 20,11% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,030000 | 24/09/2026 | 1,90% | 11,70% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,330000 | 24/09/2026 | 1,90% | 26,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,943961 | 24/09/2026 | 1,90% | 58,75% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,228380 | 24/09/2026 | 1,90% | 10,34% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 158,702900 | 24/09/2026 | 1,90% | 6,37% | *** |
