| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 211,430000 | 29/09/2026 | 3,33% | -3,93% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,432673 | 29/09/2026 | 3,33% | 15,18% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,104000 | 28/09/2026 | 3,33% | 38,30% | **** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,700000 | 29/09/2026 | 3,33% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,868340 | 29/09/2026 | 3,33% | 10,84% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,427301 | 29/09/2026 | 3,33% | 8,31% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,500000 | 29/09/2026 | 3,33% | 36,66% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,490000 | 29/09/2026 | 3,33% | 15,02% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,399824 | 29/09/2026 | 3,33% | 15,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 156,807300 | 29/09/2026 | 3,33% | 26,86% | **** |
