| ADASTRA, FI I | MIXTO FLEXIBLE | 127,923000 | 23/09/2026 | 5,94% | 28,31% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,504619 | 24/09/2026 | 5,94% | 22,72% | **** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 233,870000 | 24/09/2026 | 5,94% | 24,23% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,697200 | 22/09/2026 | 5,94% | 25,62% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 186,820000 | 24/09/2026 | 5,94% | 29,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,465382 | 24/09/2026 | 5,94% | 52,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,705991 | 24/09/2026 | 5,94% | 52,22% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.175,692795 | 24/09/2026 | 5,94% | 6,25% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 580,410000 | 24/09/2026 | 5,94% | 38,06% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,817366 | 24/09/2026 | 5,94% | 12,20% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,045700 | 23/09/2026 | 5,94% | 20,92% | ** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,846645 | 23/09/2026 | 5,94% | · | ND |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 190,760000 | 23/09/2026 | 5,94% | 40,52% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 32,970000 | 24/09/2026 | 5,94% | 27,49% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 199,595320 | 24/09/2026 | 5,94% | 37,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 144,540952 | 24/09/2026 | 5,94% | 6,51% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,585300 | 24/09/2026 | 5,94% | 30,48% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,180891 | 24/09/2026 | 5,94% | 36,67% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.435,695874 | 24/09/2026 | 5,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 135,101610 | 24/09/2026 | 5,93% | 14,35% | ** |
