| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,059452 | 24/09/2026 | 5,91% | 21,02% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,640000 | 24/09/2026 | 5,91% | 33,95% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 131,747691 | 24/09/2026 | 5,91% | 6,63% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.351,148060 | 24/09/2026 | 5,91% | 13,79% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,149491 | 24/09/2026 | 5,91% | 20,60% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,509158 | 23/09/2026 | 5,91% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,509158 | 23/09/2026 | 5,91% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,134424 | 24/09/2026 | 5,91% | 21,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,636397 | 24/09/2026 | 5,91% | 4,25% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,644849 | 24/09/2026 | 5,91% | 11,44% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,620000 | 24/09/2026 | 5,91% | 60,02% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 184,850000 | 23/09/2026 | 5,91% | 29,76% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,848000 | 24/09/2026 | 5,91% | 34,08% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,296900 | 23/09/2026 | 5,91% | 69,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,388222 | 23/09/2026 | 5,91% | 23,75% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 216,711945 | 23/09/2026 | 5,91% | 23,69% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,934099 | 23/09/2026 | 5,91% | 51,21% | ***** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 116,558000 | 23/09/2026 | 5,91% | 9,75% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,437700 | 23/09/2026 | 5,91% | 39,99% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 140,971410 | 24/09/2026 | 5,91% | 36,71% | ** |
