| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,045799 | 10/09/2026 | 3,89% | 16,32% | ND |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936651 | 25/08/2026 | 8,82% | 16,31% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,727577 | 09/09/2026 | 1,98% | 16,31% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 102,420000 | 10/09/2026 | 0,33% | 16,31% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,750000 | 10/09/2026 | 0,25% | 16,31% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,361226 | 10/09/2026 | -8,53% | 16,31% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 10/09/2026 | 0,34% | 16,31% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.234,580000 | 09/09/2026 | 0,03% | 16,31% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,660000 | 10/09/2026 | 4,96% | 16,30% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.056,857192 | 09/09/2026 | 15,68% | 16,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 143,936553 | 10/09/2026 | 5,19% | 16,30% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,198864 | 10/09/2026 | 3,02% | 16,30% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,481800 | 09/09/2026 | 1,96% | 16,30% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,346100 | 07/09/2026 | 2,01% | 16,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,373967 | 10/09/2026 | 9,69% | 16,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,886019 | 10/09/2026 | -0,56% | 16,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,953168 | 10/09/2026 | 4,26% | 16,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 189,418999 | 10/09/2026 | -9,73% | 16,30% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,064738 | 10/09/2026 | -2,46% | 16,29% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,758616 | 10/09/2026 | 5,03% | 16,29% | * |
