| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,370000 | 24/09/2026 | 1,58% | 27,91% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.011,790000 | 24/09/2026 | 1,58% | 9,07% | ***** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 90,490000 | 24/09/2026 | 1,58% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,700000 | 24/09/2026 | 1,58% | 21,38% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,506994 | 24/09/2026 | 1,58% | 8,52% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,459928 | 24/09/2026 | 1,58% | 8,11% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,392188 | 24/09/2026 | 1,58% | 9,10% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447570 | 24/09/2026 | 1,58% | 4,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,429789 | 24/09/2026 | 1,58% | -5,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,504267 | 24/09/2026 | 1,58% | -6,15% | * |
