| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,022900 | 13/10/2026 | -0,97% | 16,29% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,076000 | 13/10/2026 | 1,07% | 16,29% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,341483 | 13/10/2026 | 4,11% | 16,29% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,589300 | 14/10/2026 | 4,69% | 16,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,755700 | 14/10/2026 | -0,83% | 16,29% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,396100 | 14/10/2026 | 7,51% | 16,28% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,780000 | 14/10/2026 | -6,39% | 16,28% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,548638 | 14/10/2026 | 4,08% | 16,28% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,592909 | 13/10/2026 | 0,32% | 16,28% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,510014 | 14/10/2026 | 0,87% | 16,28% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,263800 | 14/10/2026 | 2,86% | 16,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,464046 | 14/10/2026 | 6,23% | 16,27% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 123,360000 | 14/10/2026 | 7,13% | 16,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,198000 | 30/09/2026 | 3,16% | 16,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,940000 | 14/10/2026 | 6,30% | 16,27% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 343,750000 | 14/10/2026 | 14,76% | 16,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 196,828941 | 14/10/2026 | 4,72% | 16,27% | ** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.944,990000 | 14/10/2026 | -11,72% | 16,27% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 135,010000 | 14/10/2026 | -11,72% | 16,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,611434 | 14/10/2026 | 6,24% | 16,27% | *** |
