| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,950000 | 01/10/2026 | 3,79% | 50,42% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,278800 | 01/10/2026 | 3,79% | 33,03% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 123,853779 | 01/10/2026 | 3,79% | 17,73% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,410000 | 01/10/2026 | 3,79% | 23,85% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,720000 | 01/10/2026 | 3,79% | 66,04% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,510000 | 01/10/2026 | 3,79% | 15,71% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,013915 | 30/09/2026 | 3,79% | 10,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,720482 | 01/10/2026 | 3,79% | 19,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,348203 | 01/10/2026 | 3,79% | 16,91% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 144,490000 | 01/10/2026 | 3,79% | 39,73% | *** |
