| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,198900 | 04/08/2026 | 4,01% | 27,10% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 229,735000 | 04/08/2026 | 4,01% | 25,36% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,739055 | 03/08/2026 | 4,01% | 14,89% | *** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 219,950000 | 04/08/2026 | 4,01% | -9,72% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 219,940000 | 04/08/2026 | 4,01% | -9,72% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,606600 | 04/08/2026 | 4,01% | 26,51% | ***** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,440000 | 04/08/2026 | 4,01% | -4,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,953018 | 04/08/2026 | 4,01% | 11,85% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,813000 | 04/08/2026 | 4,01% | 8,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,812400 | 04/08/2026 | 4,01% | 8,74% | ** |
