| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,760000 | 29/09/2026 | 3,27% | 36,43% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 189,537649 | 29/09/2026 | 3,27% | 23,57% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,038000 | 29/09/2026 | 3,27% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,153236 | 29/09/2026 | 3,27% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,016909 | 29/09/2026 | 3,27% | 15,12% | *** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,564069 | 29/09/2026 | 3,27% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.143,246147 | 29/09/2026 | 3,27% | 17,83% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,449317 | 29/09/2026 | 3,27% | -2,66% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,148268 | 28/09/2026 | 3,27% | 17,31% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,700000 | 28/09/2026 | 3,27% | 9,58% | * |
