| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 333,760000 | 22/01/2026 | 4,23% | 6,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 446,202736 | 22/01/2026 | 0,39% | 6,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,870000 | 22/01/2026 | 0,21% | 6,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,560000 | 21/01/2026 | 0,19% | 6,69% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,512387 | 22/01/2026 | 6,45% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,549633 | 22/01/2026 | 0,30% | 6,69% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.489,760000 | 15/01/2026 | 1,06% | 6,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,912182 | 22/01/2026 | 3,82% | 6,69% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,692722 | 22/01/2026 | 0,59% | 6,69% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,278319 | 22/01/2026 | 0,59% | 6,69% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,984709 | 22/01/2026 | 0,51% | 6,69% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,420126 | 22/01/2026 | 1,98% | 6,68% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,270466 | 21/01/2026 | 0,09% | 6,68% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,352127 | 22/01/2026 | 2,61% | 6,68% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,910000 | 22/01/2026 | 0,42% | 6,68% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,421757 | 21/01/2026 | -3,55% | 6,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.703,357253 | 22/01/2026 | 0,59% | 6,68% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,067645 | 22/01/2026 | 0,33% | 6,68% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,372736 | 22/01/2026 | -0,80% | 6,68% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 105,651623 | 31/12/2025 | 0,00% | 6,68% | * |
