| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,382371 | 17/09/2026 | 6,54% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,220000 | 17/09/2026 | 0,77% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,490000 | 17/09/2026 | 1,15% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,380000 | 17/09/2026 | 1,25% | 9,13% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,460000 | 16/09/2026 | -1,58% | 9,13% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,112185 | 17/09/2026 | 1,09% | 9,12% | **** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,010000 | 17/09/2026 | -1,52% | 9,12% | *** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,898900 | 16/09/2026 | 1,52% | 9,12% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.258,400000 | 17/09/2026 | 1,55% | 9,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,777000 | 17/09/2026 | 3,79% | 9,12% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,290000 | 17/09/2026 | -6,06% | 9,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,257866 | 16/09/2026 | 1,08% | 9,12% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,157303 | 17/09/2026 | -12,76% | 9,12% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,332985 | 17/09/2026 | 2,55% | 9,12% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,410000 | 17/09/2026 | 1,09% | 9,12% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,526972 | 17/09/2026 | 0,33% | 9,12% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 146,727919 | 16/09/2026 | 6,88% | 9,12% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,374600 | 17/09/2026 | -2,11% | 9,12% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 17/09/2026 | -0,15% | 9,11% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,250000 | 17/09/2026 | -0,23% | 9,11% | **** |
