| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 104,826909 | 15/10/2026 | 3,49% | 9,48% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,009180 | 15/10/2026 | 1,52% | 9,48% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,320000 | 15/10/2026 | 3,74% | 9,48% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,047158 | 15/10/2026 | 0,29% | 9,47% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,983370 | 15/10/2026 | 1,52% | 9,47% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 158,543010 | 14/10/2026 | 7,01% | 9,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 83,101267 | 15/10/2026 | 0,45% | 9,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,540000 | 15/10/2026 | -1,96% | 9,46% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,099215 | 15/10/2026 | 2,41% | 9,46% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,350000 | 14/10/2026 | 3,67% | 9,46% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,189120 | 15/10/2026 | 1,64% | 9,46% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,725576 | 14/10/2026 | 8,18% | 9,46% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,685865 | 14/10/2026 | 0,45% | 9,46% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,930228 | 15/10/2026 | 4,68% | 9,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 137,276945 | 15/10/2026 | -6,56% | 9,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,483749 | 15/10/2026 | -1,65% | 9,45% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,983700 | 15/10/2026 | 1,80% | 9,45% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,740000 | 15/10/2026 | 1,65% | 9,45% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,304425 | 15/10/2026 | 5,84% | 9,45% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,780000 | 15/10/2026 | 0,07% | 9,45% | *** |
