| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,380003 | 11/09/2026 | 0,86% | 4,63% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,940000 | 25/08/2026 | 3,35% | 4,61% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,444700 | 10/09/2026 | -1,59% | 4,61% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,550600 | 11/09/2026 | -0,55% | 4,61% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,515000 | 10/09/2026 | 0,80% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,773982 | 11/09/2026 | 3,18% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,773982 | 11/09/2026 | 3,18% | 4,61% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,144928 | 11/09/2026 | 0,17% | 4,61% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,352600 | 11/09/2026 | 0,39% | 4,61% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 4,60% | *** |
