| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,409608 | 24/09/2026 | 6,21% | 33,87% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,730000 | 24/09/2026 | 6,21% | 7,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,985238 | 23/09/2026 | 6,21% | 14,98% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 207,935610 | 24/09/2026 | 6,20% | 49,70% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 109,413214 | 24/09/2026 | 6,20% | 14,85% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 116,322425 | 24/09/2026 | 6,20% | 7,86% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,538600 | 23/09/2026 | 6,20% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,556435 | 24/09/2026 | 6,20% | 27,91% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 156,242104 | 24/09/2026 | 6,20% | · | ND |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,332893 | 24/09/2026 | 6,20% | 2,37% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.188,642562 | 24/09/2026 | 6,20% | 7,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.001,909035 | 24/09/2026 | 6,20% | 7,84% | *** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,665178 | 24/09/2026 | 6,20% | · | ND |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,189848 | 24/09/2026 | 6,19% | 25,95% | * |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 294,990000 | 24/09/2026 | 6,19% | 10,57% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,020800 | 23/09/2026 | 6,19% | 20,04% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 102,454473 | 24/09/2026 | 6,19% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.982,686725 | 24/09/2026 | 6,19% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,210000 | 24/09/2026 | 6,19% | 58,50% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,388669 | 24/09/2026 | 6,19% | 34,21% | **** |
