| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,559022 | 23/09/2026 | 6,61% | 11,79% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,498386 | 22/09/2026 | 7,60% | 11,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,470000 | 23/09/2026 | -0,61% | 11,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,508194 | 23/09/2026 | 4,62% | 11,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,781790 | 23/09/2026 | 1,66% | 11,79% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,547024 | 23/09/2026 | -5,78% | 11,79% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 65,360000 | 23/09/2026 | 12,75% | 11,78% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,040000 | 23/09/2026 | -2,65% | 11,78% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,040000 | 23/09/2026 | 1,74% | 11,78% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,963900 | 22/09/2026 | -0,28% | 11,78% | ** |
