| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,401320 | 15/10/2026 | 4,94% | 16,73% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 171,823697 | 15/10/2026 | 7,83% | 16,73% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,320000 | 15/10/2026 | -1,06% | 16,73% | ***** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,960000 | 15/10/2026 | 3,63% | 16,73% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,416131 | 15/10/2026 | 7,94% | 16,73% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,624375 | 15/10/2026 | 6,04% | 16,73% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,240000 | 15/10/2026 | -1,74% | 16,73% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,326700 | 15/10/2026 | -0,49% | 16,73% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 717,558887 | 15/10/2026 | 14,54% | 16,72% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,670000 | 15/10/2026 | -3,19% | 16,72% | * |
