| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,190818 | 11/09/2025 | 2,38% | 36,07% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,140000 | 11/09/2025 | 2,38% | 10,47% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 11/09/2025 | 2,38% | 13,26% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,990633 | 11/09/2025 | 2,38% | 25,12% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,320000 | 11/09/2025 | 2,38% | 20,13% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 184,304383 | 11/09/2025 | 2,38% | 17,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 156,083150 | 11/09/2025 | 2,38% | 31,28% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 829,268293 | 11/09/2025 | 2,38% | 66,12% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,901907 | 10/09/2025 | 2,37% | 30,85% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,410300 | 11/09/2025 | 2,37% | 12,61% | ** |
