| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,463636 | 17/09/2026 | 2,86% | 3,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 427,498415 | 17/09/2026 | 5,35% | 3,12% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 352,756729 | 17/09/2026 | -7,51% | 3,12% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,510000 | 16/09/2026 | -3,45% | 3,12% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,151636 | 17/09/2026 | 6,09% | 3,12% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 145,660000 | 17/09/2026 | 1,15% | 3,11% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,852278 | 17/09/2026 | 0,91% | 3,11% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 200,520000 | 17/09/2026 | -2,47% | 3,11% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,773000 | 17/09/2026 | -4,21% | 3,11% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,006533 | 17/09/2026 | 0,48% | 3,11% | ** |
