| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,960482 | 24/09/2026 | 2,76% | 10,90% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 13,12% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 149,678000 | 23/09/2026 | 2,76% | 19,92% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 92,227500 | 24/09/2026 | 2,76% | 48,59% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 164,352952 | 24/09/2026 | 2,76% | 21,80% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,929357 | 24/09/2026 | 2,76% | -5,40% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 162,130000 | 24/09/2026 | 2,76% | 5,45% | * |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,363332 | 24/09/2026 | 2,76% | 9,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,033606 | 24/09/2026 | 2,76% | 15,85% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,945842 | 23/09/2026 | 2,76% | 30,46% | ***** |
