| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,911679 | 25/08/2026 | 13,85% | 30,94% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.810,800000 | 08/09/2026 | 6,85% | 30,94% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,210000 | 09/09/2026 | 8,02% | 30,94% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,650000 | 10/09/2026 | 3,65% | 30,94% | ***** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,147039 | 10/09/2026 | 9,04% | 30,94% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 272,778926 | 10/09/2026 | 11,97% | 30,94% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,447658 | 10/09/2026 | 5,92% | 30,93% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,562200 | 10/09/2026 | 4,39% | 30,93% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 205,819559 | 10/09/2026 | 11,53% | 30,93% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,431302 | 10/09/2026 | 2,84% | 30,91% | ** |
