| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,760000 | 25/09/2026 | 3,21% | 27,82% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,250000 | 25/09/2026 | 3,21% | 12,34% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,089571 | 23/09/2026 | 3,21% | 25,14% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,992100 | 25/09/2026 | 3,21% | 46,82% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,525164 | 25/09/2026 | 3,21% | 11,78% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,786635 | 25/09/2026 | 3,21% | 27,01% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,500000 | 24/09/2026 | 3,21% | 14,35% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,710000 | 24/09/2026 | 3,21% | 58,65% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,160835 | 25/09/2026 | 3,21% | 15,68% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,297164 | 25/09/2026 | 3,21% | 1,13% | * |
