| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.468,210000 | 02/10/2026 | 4,29% | 13,15% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,201452 | 01/10/2026 | 4,29% | 10,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,285078 | 02/10/2026 | 4,29% | 9,83% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,273942 | 02/10/2026 | 4,29% | -2,32% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,590000 | 02/10/2026 | 4,29% | 7,36% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,290000 | 02/10/2026 | 4,29% | 40,05% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,000000 | 01/10/2026 | 4,29% | 29,24% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,930000 | 02/10/2026 | 4,29% | 37,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 150,421381 | 02/10/2026 | 4,29% | 16,98% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,026726 | 02/10/2026 | 4,29% | 6,24% | ** |
