| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,755800 | 25/09/2026 | 1,24% | 11,37% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,100006 | 25/09/2026 | 1,24% | 22,02% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,560000 | 24/09/2026 | 1,24% | 13,74% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 293,410000 | 25/09/2026 | 1,24% | 44,62% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,630000 | 25/09/2026 | 1,24% | 19,90% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 105,900000 | 24/09/2026 | 1,24% | 22,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,900000 | 25/09/2026 | 1,24% | 17,51% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,552028 | 25/09/2026 | 1,24% | 7,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,844076 | 25/09/2026 | 1,24% | 6,63% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,670000 | 24/09/2026 | 1,24% | 13,24% | ** |
