| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,870000 | 22/09/2026 | 6,12% | 27,37% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,290000 | 22/09/2026 | 7,47% | 27,37% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 139,581152 | 18/09/2026 | 8,77% | 27,37% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 139,310646 | 18/09/2026 | 8,76% | 27,37% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,370000 | 22/09/2026 | 0,20% | 27,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 146,590000 | 22/09/2026 | 1,52% | 27,36% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,950000 | 22/09/2026 | 3,34% | 27,36% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,900000 | 22/09/2026 | 3,33% | 27,36% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 121,937100 | 22/09/2026 | -0,83% | 27,36% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 137,330000 | 22/09/2026 | 6,82% | 27,35% | ** |
