| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 16,923888 | 28/09/2026 | 5,43% | 21,41% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,327200 | 28/09/2026 | 5,43% | 30,36% | **** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 112,878800 | 28/09/2026 | 5,43% | 5,46% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.443,380000 | 28/09/2026 | 5,43% | 25,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,560380 | 28/09/2026 | 5,43% | 22,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,360431 | 25/09/2026 | 5,43% | 25,06% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 147,900000 | 28/09/2026 | 5,42% | 8,78% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 32,460000 | 28/09/2026 | 5,42% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,340328 | 28/09/2026 | 5,42% | 10,16% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.908,350000 | 28/09/2026 | 5,42% | 26,95% | *** |
