| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,960000 | 24/09/2026 | 1,62% | 61,59% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 142,795073 | 24/09/2026 | 1,62% | 22,59% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 109,833000 | 24/09/2026 | 1,62% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,680567 | 24/09/2026 | 1,62% | -1,08% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 108,080000 | 23/09/2026 | 1,62% | 10,50% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.272,421348 | 23/09/2026 | 1,62% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,251166 | 24/09/2026 | 1,62% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,138735 | 24/09/2026 | 1,61% | 3,63% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.163.467,556800 | 24/09/2026 | 1,61% | 9,24% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,648544 | 24/09/2026 | 1,61% | 11,75% | **** |
