| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 216,681238 | 28/09/2026 | 6,83% | 20,12% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,262931 | 25/09/2026 | 6,83% | 32,57% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,210000 | 28/09/2026 | 6,83% | 12,19% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 114,273159 | 28/09/2026 | 6,83% | 35,41% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,291270 | 24/09/2026 | 6,83% | 34,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,020214 | 28/09/2026 | 6,83% | 18,22% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,069800 | 28/09/2026 | 6,83% | 18,70% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,360000 | 28/09/2026 | 6,83% | 23,48% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,021799 | 28/09/2026 | 6,83% | 22,70% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,331122 | 25/09/2026 | 6,83% | 28,18% | *** |
