| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,960000 | 24/09/2026 | 1,87% | 11,05% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,007011 | 23/09/2026 | 1,87% | 8,68% | **** |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,248000 | 24/09/2026 | 1,87% | -7,43% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,165069 | 23/09/2026 | 1,87% | 21,19% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 275,402481 | 24/09/2026 | 1,87% | 93,18% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 274,936219 | 24/09/2026 | 1,87% | 93,18% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,505200 | 24/09/2026 | 1,87% | 52,30% | *** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,820000 | 24/09/2026 | 1,87% | · | ND |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,537113 | 23/09/2026 | 1,87% | 8,41% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,530000 | 23/09/2026 | 1,87% | 22,83% | ***** |
