| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,082700 | 24/09/2026 | 8,89% | 12,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,530000 | 24/09/2026 | 3,31% | 12,37% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.932,050000 | 24/09/2026 | -1,43% | 12,37% | **** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.158,400000 | 23/09/2026 | -0,64% | 12,37% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 127,844765 | 24/09/2026 | -0,21% | 12,37% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.085,580000 | 24/09/2026 | -1,95% | 12,36% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,207882 | 24/09/2026 | 4,93% | 12,36% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,779785 | 24/09/2026 | -0,52% | 12,36% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,124307 | 24/09/2026 | 6,58% | 12,36% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,447800 | 24/09/2026 | -0,72% | 12,36% | ** |
