| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 208,922150 | 24/09/2026 | 3,88% | 38,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 93,169900 | 24/09/2026 | 3,88% | 19,63% | *** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,747000 | 24/09/2026 | 3,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,166447 | 24/09/2026 | 3,88% | 7,70% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,580405 | 23/09/2026 | 3,87% | -0,36% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,141349 | 24/09/2026 | 3,87% | 22,10% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,560482 | 24/09/2026 | 3,87% | 15,45% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.371,676453 | 23/09/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,320000 | 24/09/2026 | 3,87% | 38,60% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,888966 | 23/09/2026 | 3,87% | 15,06% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,612035 | 24/09/2026 | 3,87% | 5,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,675412 | 24/09/2026 | 3,87% | 20,71% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,536553 | 24/09/2026 | 3,87% | 22,24% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 24/09/2026 | 3,87% | 16,54% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,735168 | 23/09/2026 | 3,87% | 19,10% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,289282 | 23/09/2026 | 3,87% | 5,20% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,301927 | 24/09/2026 | 3,87% | 7,43% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,780650 | 23/09/2026 | 3,87% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,739637 | 23/09/2026 | 3,87% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.226,550000 | 23/09/2026 | 3,87% | 21,46% | ** |
