| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,441916 | 15/10/2026 | -6,28% | 9,54% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 890,720000 | 15/10/2026 | 8,59% | 9,53% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,827000 | 14/10/2026 | 1,81% | 9,53% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,116881 | 15/10/2026 | 2,41% | 9,53% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,460000 | 15/10/2026 | -1,41% | 9,53% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 115,132049 | 15/10/2026 | 3,40% | 9,53% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,310000 | 15/10/2026 | 0,76% | 9,53% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 132,470567 | 14/10/2026 | 3,57% | 9,53% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,435300 | 15/10/2026 | -0,01% | 9,53% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,260623 | 15/10/2026 | -3,20% | 9,53% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 89,070000 | 14/10/2026 | 2,53% | 9,52% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,063980 | 14/10/2026 | 1,57% | 9,52% | *** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 14/10/2026 | 0,18% | 9,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,733838 | 15/10/2026 | -3,68% | 9,52% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,930000 | 15/10/2026 | 3,01% | 9,52% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,520000 | 14/10/2026 | 1,59% | 9,52% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,969415 | 14/10/2026 | -4,25% | 9,52% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 271,781000 | 15/10/2026 | 3,26% | 9,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 160,940000 | 15/10/2026 | -6,50% | 9,51% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,596640 | 15/10/2026 | 1,75% | 9,51% | *** |
