| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,573325 | 23/09/2026 | 5,90% | 31,36% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,290000 | 23/09/2026 | 5,90% | 27,91% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 32,029295 | 24/09/2026 | 5,90% | 18,48% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,339140 | 24/09/2026 | 5,90% | 37,12% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.987,103018 | 24/09/2026 | 5,90% | 6,61% | *** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,634141 | 23/09/2026 | 5,90% | 22,91% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,288756 | 23/09/2026 | 5,90% | 40,26% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 138,685535 | 22/09/2026 | 5,90% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 89,830210 | 24/09/2026 | 5,90% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,683470 | 24/09/2026 | 5,90% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,740000 | 22/09/2026 | 5,90% | 24,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,740000 | 23/09/2026 | 5,89% | 30,50% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,745070 | 24/09/2026 | 5,89% | 22,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 108,309614 | 23/09/2026 | 5,89% | 7,29% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.184,569367 | 24/09/2026 | 5,89% | 6,02% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,802300 | 24/09/2026 | 5,89% | 36,79% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,343098 | 24/09/2026 | 5,89% | 8,97% | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,841295 | 24/09/2026 | 5,89% | 10,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,670000 | 24/09/2026 | 5,89% | 27,60% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,881851 | 24/09/2026 | 5,89% | 9,47% | * |
