| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,374284 | 30/09/2026 | 4,59% | 16,98% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,133074 | 30/09/2026 | 3,71% | 16,98% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,250000 | 30/09/2026 | -3,88% | 16,98% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,070000 | 01/10/2026 | -0,38% | 16,98% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,868657 | 01/10/2026 | -0,12% | 16,98% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.210,762967 | 01/10/2026 | -3,75% | 16,97% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,283777 | 01/10/2026 | -1,79% | 16,97% | ***** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,594619 | 01/10/2026 | 7,16% | 16,97% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,960000 | 01/10/2026 | -3,36% | 16,97% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,467371 | 30/09/2026 | 14,98% | 16,97% | ** |
