| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,490000 | 03/11/2026 | 5,42% | 37,12% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 123,862340 | 02/11/2026 | 5,42% | 17,54% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 704,987200 | 03/11/2026 | 5,42% | 21,24% | * |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 140,432955 | 03/11/2026 | 5,42% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,193846 | 03/11/2026 | 5,42% | 20,31% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 15,117631 | 03/11/2026 | 5,42% | 15,32% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 114,040000 | 03/11/2026 | 5,42% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 149,718065 | 30/10/2026 | 5,42% | 27,46% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 148,221644 | 30/10/2026 | 5,42% | 27,53% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,491564 | 03/11/2026 | 5,42% | · | ND |
