| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,273900 | 24/09/2026 | 5,53% | 38,33% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,320000 | 24/09/2026 | 5,53% | 31,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 94,440046 | 24/09/2026 | 5,53% | 8,05% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,801520 | 23/09/2026 | 5,53% | 23,59% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 573,120000 | 23/09/2026 | 5,53% | 18,82% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,975930 | 22/09/2026 | 5,53% | 9,63% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,780000 | 24/09/2026 | 5,53% | 18,86% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 931,620000 | 23/09/2026 | 5,53% | 28,12% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 232,142669 | 23/09/2026 | 5,53% | 8,33% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 130,697573 | 23/09/2026 | 5,53% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,860800 | 24/09/2026 | 5,53% | 36,29% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.182,693763 | 24/09/2026 | 5,52% | 18,18% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,213191 | 22/09/2026 | 5,52% | 25,30% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,620611 | 24/09/2026 | 5,52% | 10,90% | ** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,589529 | 18/09/2026 | 5,52% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,316970 | 24/09/2026 | 5,52% | · | ND |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.430,838030 | 24/09/2026 | 5,52% | 35,22% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 139,086830 | 24/09/2026 | 5,52% | 12,61% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,658272 | 22/09/2026 | 5,52% | 24,12% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,139967 | 24/09/2026 | 5,52% | 27,52% | ***** |
