| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,460000 | 28/09/2026 | 3,16% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.085,620000 | 28/09/2026 | 3,16% | 21,77% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,130000 | 28/09/2026 | 3,16% | 38,01% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,630691 | 28/09/2026 | 3,16% | -7,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,430000 | 28/09/2026 | 3,16% | 16,87% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,530000 | 25/09/2026 | 3,16% | 17,89% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,730972 | 28/09/2026 | 3,16% | 16,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,612000 | 28/09/2026 | 3,16% | 34,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,346100 | 28/09/2026 | 3,16% | 38,29% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,660000 | 28/09/2026 | 3,16% | 61,75% | *** |
