| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 163,840000 | 01/10/2026 | -0,81% | 17,08% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,530000 | 01/10/2026 | 5,89% | 17,08% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,102850 | 01/10/2026 | 2,72% | 17,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,352866 | 01/10/2026 | -5,46% | 17,08% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.355,496940 | 30/09/2026 | -4,41% | 17,08% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,308200 | 30/09/2026 | 9,42% | 17,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,414700 | 01/10/2026 | 10,75% | 17,08% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 117,639140 | 01/10/2026 | -1,57% | 17,08% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 198,890000 | 01/10/2026 | 6,01% | 17,08% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,626400 | 29/09/2026 | 11,87% | 17,07% | *** |
