| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,022961 | 24/09/2026 | 2,94% | 25,17% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,975130 | 24/09/2026 | 2,94% | 36,42% | *** |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 150,686296 | 24/09/2026 | 2,94% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 495,400000 | 24/09/2026 | 2,93% | 4,91% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,360000 | 24/09/2026 | 2,93% | 8,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,490000 | 24/09/2026 | 2,93% | 12,79% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,040000 | 24/09/2026 | 2,93% | 95,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 126,718303 | 24/09/2026 | 2,93% | · | ND |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,070000 | 24/09/2026 | 2,93% | 30,31% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,681300 | 22/09/2026 | 2,93% | · | ND |
