| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,481115 | 23/09/2026 | 2,63% | 16,61% | ND |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 208,380000 | 24/09/2026 | 2,63% | 15,30% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.629,070000 | 24/09/2026 | 2,63% | 35,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,797107 | 24/09/2026 | 2,63% | 9,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,272455 | 24/09/2026 | 2,63% | 11,08% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,272719 | 24/09/2026 | 2,63% | 6,53% | ND |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,492529 | 23/09/2026 | 2,63% | 16,29% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,551069 | 24/09/2026 | 2,63% | 10,62% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,075273 | 23/09/2026 | 2,63% | 6,99% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,826691 | 24/09/2026 | 2,63% | · | ND |
