| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,696609 | 30/09/2026 | 5,74% | 7,52% | **** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,277532 | 30/09/2026 | 5,74% | 14,14% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,966560 | 30/09/2026 | 5,74% | 62,43% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 154,860000 | 30/09/2026 | 5,74% | 9,29% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,096433 | 30/09/2026 | 5,74% | 7,45% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 12,150000 | 30/09/2026 | 5,74% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,380000 | 30/09/2026 | 5,74% | 13,78% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 168,200042 | 30/09/2026 | 5,74% | 34,79% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,610000 | 29/09/2026 | 5,74% | 26,55% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 618,060000 | 29/09/2026 | 5,74% | 48,92% | ** |
