| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 116,520987 | 09/03/2026 | 4,10% | 5,13% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,347115 | 06/03/2026 | 4,10% | -0,63% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,000000 | 09/03/2026 | 4,10% | 28,69% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,940000 | 09/03/2026 | 4,10% | 23,09% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,747296 | 09/03/2026 | 4,10% | 46,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,228732 | 09/03/2026 | 4,10% | 20,63% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,053743 | 09/03/2026 | 4,10% | 33,14% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 76,860000 | 09/03/2026 | 4,10% | 19,31% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,161575 | 09/03/2026 | 4,10% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 20,54% | * |
