| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 60,420000 | 30/09/2026 | -6,60% | 16,80% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,692100 | 29/09/2026 | 14,83% | 16,80% | * |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,280000 | 30/09/2026 | -1,33% | 16,80% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,730000 | 30/09/2026 | -1,61% | 16,80% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,652775 | 30/09/2026 | 0,41% | 16,79% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 465,400000 | 30/09/2026 | -7,31% | 16,79% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,780000 | 30/09/2026 | 1,33% | 16,79% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 718,530000 | 30/09/2026 | 0,62% | 16,79% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,888595 | 30/09/2026 | 3,47% | 16,79% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,372370 | 30/09/2026 | 2,96% | 16,79% | *** |
