| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,102000 | 11/09/2026 | 3,04% | 5,44% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,427812 | 24/08/2026 | 3,30% | 5,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,586266 | 11/09/2026 | 0,69% | 5,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 11/09/2026 | -1,38% | 5,44% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,020144 | 10/09/2026 | -3,84% | 5,44% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,400000 | 11/09/2026 | -3,42% | 5,44% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 258,470066 | 11/09/2026 | -11,11% | 5,43% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,680000 | 11/09/2026 | -1,10% | 5,43% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 5,43% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,903921 | 11/09/2026 | 3,77% | 5,43% | ** |
