| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,438655 | 10/10/2025 | 3,21% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,601200 | 09/10/2025 | 3,21% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 197,361647 | 10/10/2025 | 3,21% | 45,50% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,692533 | 09/10/2025 | 3,21% | 46,36% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,462665 | 09/10/2025 | 3,21% | 46,35% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,974066 | 10/10/2025 | 3,20% | 56,95% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 364,030000 | 10/10/2025 | 3,20% | 54,44% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 310,520000 | 10/10/2025 | 3,20% | 48,15% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,440000 | 10/10/2025 | 3,20% | 12,88% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,280000 | 10/10/2025 | 3,20% | 19,77% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,037000 | 10/10/2025 | 3,20% | 26,52% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,010806 | 10/10/2025 | 3,20% | 14,35% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192514 | 10/10/2025 | 3,20% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,778700 | 10/10/2025 | 3,20% | 20,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,392950 | 10/10/2025 | 3,20% | · | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,565353 | 10/10/2025 | 3,20% | 44,90% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,600000 | 09/10/2025 | 3,20% | 2,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,969801 | 10/10/2025 | 3,20% | -4,39% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,394764 | 10/10/2025 | 3,20% | 14,78% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,520055 | 10/10/2025 | 3,20% | 8,53% | * |
