| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 356,740000 | 24/09/2026 | 1,74% | 9,46% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,143310 | 24/09/2026 | 1,74% | 1,62% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,907429 | 24/09/2026 | 1,74% | 34,56% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,494546 | 24/09/2026 | 1,74% | 23,96% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,238761 | 24/09/2026 | 1,74% | 9,58% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,087358 | 24/09/2026 | 1,74% | 12,10% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,813143 | 22/09/2026 | 1,74% | 9,19% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 8,705023 | 24/09/2026 | 1,74% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,937187 | 24/09/2026 | 1,74% | 0,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,268760 | 24/09/2026 | 1,74% | 9,27% | ** |
