| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,450000 | 23/09/2026 | 4,23% | 12,50% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 184,390000 | 24/09/2026 | -2,18% | 12,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,442245 | 24/09/2026 | 4,46% | 12,50% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,960803 | 24/09/2026 | 2,36% | 12,50% | * |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 202,665611 | 24/09/2026 | 10,32% | 12,50% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,221167 | 24/09/2026 | 10,30% | 12,50% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,750000 | 24/09/2026 | -1,55% | 12,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 123,690084 | 24/09/2026 | -4,32% | 12,50% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,620000 | 24/09/2026 | -1,88% | 12,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,840000 | 24/09/2026 | 0,89% | 12,50% | ** |
