| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 12,714223 | 30/09/2026 | 5,97% | 32,42% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,262439 | 30/09/2026 | 5,97% | 32,41% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 103,208278 | 30/09/2026 | 5,97% | 7,72% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.219,241075 | 30/09/2026 | 5,97% | 82,41% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,230383 | 30/09/2026 | 5,97% | 6,01% | ** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 124,430000 | 30/09/2026 | 5,97% | 21,93% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,580000 | 30/09/2026 | 5,97% | -2,34% | * |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,550000 | 28/09/2026 | 5,97% | 24,78% | *** |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,270000 | 30/09/2026 | 5,97% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,604139 | 30/09/2026 | 5,97% | 23,01% | **** |
