| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 321,110000 | 18/09/2026 | 3,32% | 8,85% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 85,970000 | 17/09/2026 | -12,99% | 8,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 227,027262 | 17/09/2026 | 13,80% | 8,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,050000 | 18/09/2026 | 1,59% | 8,85% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,399651 | 18/09/2026 | 2,68% | 8,85% | ND |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,453000 | 18/09/2026 | -6,38% | 8,85% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,139300 | 18/09/2026 | 1,23% | 8,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,276083 | 18/09/2026 | -0,44% | 8,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 107,347295 | 18/09/2026 | 8,40% | 8,85% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,613874 | 18/09/2026 | 4,43% | 8,85% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 98,020000 | 17/09/2026 | -2,20% | 8,85% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,318100 | 18/09/2026 | 1,08% | 8,85% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 901,500000 | 18/09/2026 | 1,49% | 8,85% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 552,300000 | 18/09/2026 | 1,49% | 8,85% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,830000 | 18/09/2026 | 1,49% | 8,85% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,215600 | 18/09/2026 | 1,47% | 8,85% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,477833 | 17/09/2026 | 1,76% | 8,84% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,186736 | 18/09/2026 | 2,37% | 8,84% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,560000 | 17/09/2026 | 0,30% | 8,84% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,900000 | 17/09/2026 | -0,47% | 8,84% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,424084 | 18/09/2026 | 24,24% | 8,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,180000 | 18/09/2026 | 0,86% | 8,84% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,354955 | 17/09/2026 | -3,87% | 8,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,431532 | 18/09/2026 | -0,47% | 8,84% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.963,180000 | 17/09/2026 | 1,48% | 8,84% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,532526 | 17/09/2026 | -2,12% | 8,84% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,047000 | 18/09/2026 | -2,49% | 8,84% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,240000 | 18/09/2026 | 1,21% | 8,83% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 144,336824 | 18/09/2026 | -1,10% | 8,83% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.995,690000 | 18/09/2026 | 0,97% | 8,83% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,828970 | 18/09/2026 | 4,64% | 8,83% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.383,400000 | 18/09/2026 | 1,04% | 8,83% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,670000 | 17/09/2026 | -2,00% | 8,83% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,002100 | 17/09/2026 | -1,57% | 8,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,767888 | 18/09/2026 | 1,47% | 8,83% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 145,758100 | 18/09/2026 | -0,68% | 8,83% | *** |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 63,549100 | 18/09/2026 | 1,69% | 8,83% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,375300 | 17/09/2026 | 1,50% | 8,82% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,050000 | 17/09/2026 | 0,21% | 8,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,165183 | 18/09/2026 | 1,70% | 8,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,481136 | 18/09/2026 | 3,34% | 8,82% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,422916 | 18/09/2026 | 3,10% | 8,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,217746 | 18/09/2026 | -0,42% | 8,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,959944 | 18/09/2026 | -0,46% | 8,82% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 588,874346 | 18/09/2026 | -5,42% | 8,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,247818 | 18/09/2026 | 1,41% | 8,82% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,620000 | 18/09/2026 | -2,92% | 8,82% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,699242 | 17/09/2026 | 2,04% | 8,82% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 107,740000 | 17/09/2026 | 1,30% | 8,82% | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 484,415358 | 18/09/2026 | 7,66% | 8,81% | *** |
