| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,380000 | 24/09/2026 | 5,70% | 11,04% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 106,164052 | 23/09/2026 | 5,70% | 7,11% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,205153 | 23/09/2026 | 5,70% | 6,27% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.664,772500 | 23/09/2026 | 5,70% | 6,27% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,192575 | 24/09/2026 | 5,70% | 10,67% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,130000 | 24/09/2026 | 5,70% | 21,28% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 113,196094 | 24/09/2026 | 5,70% | 5,31% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,754201 | 24/09/2026 | 5,70% | 16,13% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,692355 | 24/09/2026 | 5,70% | 8,13% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.725,406880 | 24/09/2026 | 5,70% | 7,44% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,089350 | 23/09/2026 | 5,70% | 30,94% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,969700 | 23/09/2026 | 5,70% | 21,95% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,054986 | 24/09/2026 | 5,70% | 41,82% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 155,340000 | 24/09/2026 | 5,70% | 37,82% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,324976 | 24/09/2026 | 5,70% | 5,29% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,760000 | 24/09/2026 | 5,70% | 21,60% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 98,356849 | 23/09/2026 | 5,70% | · | ND |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 249,220000 | 24/09/2026 | 5,70% | 42,33% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.376,773515 | 24/09/2026 | 5,70% | 19,57% | ND |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 315,403361 | 24/09/2026 | 5,69% | 28,07% | * |
