| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,885018 | 24/09/2026 | 5,46% | 30,57% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,119909 | 24/09/2026 | 5,46% | 20,32% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 111,661467 | 23/09/2026 | 5,46% | 5,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 97,412584 | 23/09/2026 | 5,46% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,496173 | 24/09/2026 | 5,46% | 6,96% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 131,477812 | 23/09/2026 | 5,46% | 26,02% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,020000 | 24/09/2026 | 5,46% | · | ND |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.304,979326 | 24/09/2026 | 5,46% | 6,47% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 160,632000 | 24/09/2026 | 5,46% | 27,49% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 368,610000 | 24/09/2026 | 5,46% | 20,55% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 118,440000 | 24/09/2026 | 5,46% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,762030 | 24/09/2026 | 5,46% | 6,62% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,759127 | 24/09/2026 | 5,46% | 27,27% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,840503 | 24/09/2026 | 5,45% | 30,25% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 290,868000 | 24/09/2026 | 5,45% | 27,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 123,075570 | 24/09/2026 | 5,45% | 15,99% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,247336 | 24/09/2026 | 5,45% | 57,22% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 153,951012 | 23/09/2026 | 5,45% | 25,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,460000 | 24/09/2026 | 5,45% | 25,19% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.294,570000 | 24/09/2026 | 5,45% | 30,95% | ** |
