| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 372,173837 | 24/09/2026 | 1,52% | 20,59% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,777800 | 23/09/2026 | 1,52% | 9,10% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 605,320000 | 23/09/2026 | 1,52% | 8,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,045100 | 24/09/2026 | 1,52% | 8,50% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,888889 | 23/09/2026 | 1,52% | -0,06% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,380000 | 23/09/2026 | 1,52% | 11,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 186,530000 | 24/09/2026 | 1,52% | 16,59% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,553977 | 22/09/2026 | 1,52% | 9,39% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,730000 | 24/09/2026 | 1,52% | 13,39% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,193279 | 24/09/2026 | 1,52% | · | ND |
