| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 397,510000 | 24/09/2026 | 11,57% | 13,29% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,069226 | 23/09/2026 | 1,93% | 13,29% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,740300 | 24/09/2026 | 7,28% | 13,29% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,737720 | 24/09/2026 | 9,05% | 13,29% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,314699 | 24/09/2026 | -2,14% | 13,29% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,518694 | 24/09/2026 | 2,72% | 13,28% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 11,972700 | 24/09/2026 | -2,78% | 13,28% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,990000 | 23/09/2026 | 1,31% | 13,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 119,503827 | 24/09/2026 | 2,59% | 13,28% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,251000 | 24/09/2026 | 0,22% | 13,28% | *** |
