| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,361132 | 22/09/2026 | 0,57% | 13,42% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 957,264890 | 24/09/2026 | -4,07% | 13,42% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,560000 | 24/09/2026 | -0,32% | 13,41% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,332102 | 24/09/2026 | -9,03% | 13,41% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,258907 | 24/09/2026 | 1,84% | 13,41% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 134,692810 | 23/09/2026 | · | 13,41% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 679,326200 | 24/09/2026 | 1,59% | 13,41% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,628400 | 24/09/2026 | -5,18% | 13,41% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,798500 | 24/09/2026 | 3,41% | 13,41% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,940000 | 23/09/2026 | -1,53% | 13,41% | **** |
