| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 130,340000 | 30/09/2026 | 6,32% | 52,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 154,830000 | 30/09/2026 | 6,32% | 15,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 126,684280 | 30/09/2026 | 6,32% | 35,74% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,930000 | 30/09/2026 | 6,32% | 29,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,118519 | 30/09/2026 | 6,32% | 28,14% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,440000 | 30/09/2026 | 6,32% | 34,39% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 196,520000 | 29/09/2026 | 6,32% | 34,27% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 182,862175 | 30/09/2026 | 6,32% | 23,04% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,275834 | 30/09/2026 | 6,32% | 4,78% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,391928 | 30/09/2026 | 6,32% | 4,78% | * |
