| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,390000 | 17/09/2026 | -9,69% | 6,36% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,449981 | 17/09/2026 | 0,33% | 6,36% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,960000 | 17/09/2026 | -2,83% | 6,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,770926 | 17/09/2026 | 0,67% | 6,36% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,240484 | 17/09/2026 | 10,82% | 6,36% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,076600 | 17/09/2026 | -0,31% | 6,36% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,369930 | 17/09/2026 | 3,09% | 6,36% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,150000 | 16/09/2026 | 0,38% | 6,36% | * |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 110,861423 | 17/09/2026 | 4,98% | 6,35% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,686700 | 16/09/2026 | -0,76% | 6,35% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.810,904973 | 17/09/2026 | 1,69% | 6,35% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 114,859333 | 17/09/2026 | -5,02% | 6,35% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,516100 | 17/09/2026 | -2,62% | 6,35% | * |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 834,178207 | 17/09/2026 | -8,39% | 6,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,172670 | 16/09/2026 | -1,29% | 6,35% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,218274 | 17/09/2026 | -10,02% | 6,35% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 112,087000 | 17/09/2026 | -2,02% | 6,35% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,120000 | 17/09/2026 | -3,16% | 6,34% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,320000 | 17/09/2026 | 0,23% | 6,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,292919 | 17/09/2026 | 8,78% | 6,34% | ** |
