| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,015044 | 24/09/2026 | 1,42% | 4,68% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,584323 | 24/09/2026 | 1,42% | 4,68% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,266123 | 23/09/2026 | 1,42% | 19,06% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,390000 | 23/09/2026 | 1,41% | 10,90% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.409,752000 | 23/09/2026 | 1,41% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,830000 | 24/09/2026 | 1,41% | 32,53% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,345386 | 24/09/2026 | 1,41% | 4,44% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,036600 | 24/09/2026 | 1,41% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,046600 | 24/09/2026 | 1,41% | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,990000 | 24/09/2026 | 1,41% | · | ND |
