| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,910000 | 25/09/2026 | 4,91% | 32,15% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,079000 | 25/09/2026 | 4,91% | -3,30% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 178,486600 | 25/09/2026 | 4,91% | 9,35% | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,840000 | 25/09/2026 | 4,91% | 40,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.990,199500 | 24/09/2026 | 4,91% | 25,94% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.110,378893 | 25/09/2026 | 4,91% | 20,46% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,599630 | 25/09/2026 | 4,91% | 5,54% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,630000 | 25/09/2026 | 4,91% | 22,10% | ** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,162352 | 24/09/2026 | 4,91% | 33,35% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 226,181050 | 24/09/2026 | 4,91% | 23,60% | **** |
