| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 547,730000 | 24/09/2026 | 1,44% | -0,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,028592 | 24/09/2026 | 1,44% | 39,30% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,900000 | 24/09/2026 | 1,44% | 13,16% | ***** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,890000 | 24/09/2026 | 1,44% | 8,46% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,758193 | 24/09/2026 | 1,44% | 21,67% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,133217 | 23/09/2026 | 1,44% | 23,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 97,221979 | 23/09/2026 | 1,44% | 2,25% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,010000 | 24/09/2026 | 1,44% | 6,76% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,275446 | 24/09/2026 | 1,44% | 7,88% | *** |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | RF EURO CORTO PLAZO | 112,250000 | 23/09/2026 | 1,44% | · | ND |
