| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,137151 | 24/09/2026 | 4,22% | 15,09% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,279581 | 24/09/2026 | 4,22% | 17,51% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,445000 | 24/09/2026 | 4,22% | 50,15% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 177,540000 | 24/09/2026 | 4,22% | 28,66% | **** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,704576 | 18/09/2026 | 4,22% | 19,10% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,931000 | 23/09/2026 | 4,22% | 42,07% | *** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,789932 | 31/08/2026 | 4,22% | · | ND |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,317749 | 23/09/2026 | 4,22% | 19,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,260000 | 24/09/2026 | 4,22% | 19,11% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,443700 | 24/09/2026 | 4,22% | 26,30% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,970000 | 24/09/2026 | 4,22% | 28,79% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,643291 | 24/09/2026 | 4,22% | 25,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,377300 | 24/09/2026 | 4,22% | 25,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,384877 | 24/09/2026 | 4,22% | 25,27% | * |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,970000 | 24/09/2026 | 4,22% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,640187 | 24/09/2026 | 4,22% | 12,41% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,455628 | 24/09/2026 | 4,22% | 25,59% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,462111 | 24/09/2026 | 4,22% | 26,02% | ** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 77,600950 | 24/09/2026 | 4,22% | 78,68% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,975279 | 24/09/2026 | 4,21% | 7,06% | **** |
