| IMGP US VALUE R EUR | RVI USA VALOR | 233,600000 | 30/09/2026 | 2,45% | 14,08% | * |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 34,000900 | 01/10/2026 | 2,45% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,062200 | 30/09/2026 | 2,45% | 10,52% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,642900 | 01/10/2026 | 2,45% | 51,55% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,294211 | 01/10/2026 | 2,45% | 10,85% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 115,434974 | 01/10/2026 | 2,45% | -2,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,343739 | 01/10/2026 | 2,45% | 23,80% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 106,259080 | 01/10/2026 | 2,45% | 22,44% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,196495 | 01/10/2026 | 2,45% | 8,11% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.741,530000 | 01/10/2026 | 2,44% | 7,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.368,650000 | 01/10/2026 | 2,44% | 11,06% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,770631 | 01/10/2026 | 2,44% | -5,36% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,600000 | 01/10/2026 | 2,44% | 28,14% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,043193 | 01/10/2026 | 2,44% | 11,38% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,141529 | 01/10/2026 | 2,44% | 14,60% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,463976 | 01/10/2026 | 2,44% | 23,25% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 101,110000 | 01/10/2026 | 2,44% | 5,08% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,310000 | 30/09/2026 | 2,44% | 26,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,691804 | 01/10/2026 | 2,44% | 12,02% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,995397 | 01/10/2026 | 2,44% | 8,01% | *** |
