| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 118,450022 | 29/09/2026 | 5,94% | 14,19% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,714000 | 29/09/2026 | 5,94% | 11,72% | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,241568 | 29/09/2026 | 5,94% | 7,74% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 193,310000 | 29/09/2026 | 5,94% | 47,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,048394 | 28/09/2026 | 5,94% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,650000 | 29/09/2026 | 5,94% | 11,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 256,091100 | 29/09/2026 | 5,94% | 30,08% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.273,651255 | 29/09/2026 | 5,94% | 11,79% | **** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 201,972699 | 29/09/2026 | 5,94% | 38,21% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,046581 | 29/09/2026 | 5,94% | 16,73% | **** |
