| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,187297 | 24/09/2026 | 0,42% | 13,05% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,008446 | 24/09/2026 | 3,07% | 13,05% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,174600 | 23/09/2026 | 0,13% | 13,04% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,390000 | 24/09/2026 | 2,71% | 13,04% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,448200 | 24/09/2026 | 11,18% | 13,04% | * |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,833000 | 24/09/2026 | -1,61% | 13,04% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 23,931380 | 24/09/2026 | 11,00% | 13,04% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,381194 | 22/09/2026 | 1,72% | 13,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,253781 | 23/09/2026 | 7,61% | 13,03% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,245623 | 24/09/2026 | -1,03% | 13,02% | * |
