| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,430000 | 30/09/2026 | 4,27% | 45,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,840000 | 30/09/2026 | 4,27% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,060766 | 30/09/2026 | 4,27% | 18,52% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 126,032585 | 29/09/2026 | 4,27% | 29,68% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,080000 | 30/09/2026 | 4,27% | 7,56% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,820000 | 29/09/2026 | 4,27% | 16,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 165,541253 | 30/09/2026 | 4,27% | 35,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,520000 | 30/09/2026 | 4,26% | 25,26% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,074417 | 30/09/2026 | 4,26% | 7,91% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,160000 | 30/09/2026 | 4,26% | 19,62% | * |
