| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,267988 | 30/09/2026 | 6,01% | 16,83% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 93,535887 | 30/09/2026 | 6,01% | · | ND |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,967850 | 28/09/2026 | 6,01% | -7,81% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 442,316160 | 30/09/2026 | 6,01% | 24,46% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,104900 | 29/09/2026 | 6,01% | 32,43% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 323,950000 | 30/09/2026 | 6,01% | 34,37% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 383,330000 | 30/09/2026 | 6,01% | 34,80% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 100,005900 | 30/09/2026 | 6,01% | · | ND |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,523470 | 30/09/2026 | 6,01% | 84,70% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,464993 | 30/09/2026 | 6,00% | 37,50% | ** |
