| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,545614 | 28/09/2026 | 7,02% | 25,04% | *** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 99,740000 | 25/09/2026 | 7,02% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.344,270000 | 28/09/2026 | 7,02% | 43,82% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,237124 | 28/09/2026 | 7,02% | 37,81% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 67,296147 | 28/09/2026 | 7,02% | 65,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,325528 | 25/09/2026 | 7,02% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,183500 | 28/09/2026 | 7,02% | 39,15% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 390,278026 | 28/09/2026 | 7,02% | 30,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,800000 | 28/09/2026 | 7,01% | 36,50% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,856440 | 28/09/2026 | 7,01% | 80,17% | ** |
