| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,610418 | 03/09/2026 | 4,23% | 20,85% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 116,570000 | 03/09/2026 | 3,89% | 20,84% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,321800 | 02/09/2026 | 0,70% | 20,84% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,990000 | 03/09/2026 | 3,59% | 20,84% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,142438 | 02/09/2026 | -0,31% | 20,84% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,435213 | 03/09/2026 | -1,83% | 20,84% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,960000 | 02/09/2026 | -0,08% | 20,84% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,690000 | 03/09/2026 | 0,42% | 20,84% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 141,160000 | 03/09/2026 | 5,33% | 20,84% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,576870 | 02/09/2026 | 10,87% | 20,84% | * |
