| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,350778 | 24/09/2026 | 1,06% | 15,08% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,770000 | 24/09/2026 | 2,44% | 15,08% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,400000 | 24/09/2026 | 4,13% | 15,08% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 125,100000 | 18/09/2026 | 2,40% | 15,08% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,929533 | 24/09/2026 | 4,17% | 15,08% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,961028 | 24/09/2026 | 3,64% | 15,08% | *** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 109,371672 | 23/09/2026 | -2,43% | 15,08% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.591.328,960528 | 24/09/2026 | 4,23% | 15,08% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,104366 | 24/09/2026 | 4,23% | 15,08% | *** |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 244,282900 | 23/09/2026 | 16,38% | 15,07% | * |
