| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,604841 | 25/09/2026 | 3,19% | 11,07% | *** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,502762 | 25/09/2026 | 3,19% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,023152 | 25/09/2026 | 3,19% | 13,23% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,339200 | 25/09/2026 | 3,19% | 1,90% | * |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 76,832325 | 25/09/2026 | 3,19% | 76,30% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 248,790000 | 25/09/2026 | 3,18% | 26,92% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,812794 | 24/09/2026 | 3,18% | 24,67% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,543717 | 25/09/2026 | 3,18% | 1,33% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,587389 | 25/09/2026 | 3,18% | 9,83% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 372,870000 | 25/09/2026 | 3,18% | 44,29% | ** |
