| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 163,747587 | 24/09/2026 | -9,46% | 11,91% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 24/09/2026 | 1,63% | 11,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,363332 | 24/09/2026 | 3,11% | 11,91% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114387 | 23/09/2026 | 0,40% | 11,91% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 246,350000 | 23/09/2026 | 2,34% | 11,91% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,219000 | 24/09/2026 | 2,98% | 11,91% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,330000 | 24/09/2026 | 0,34% | 11,90% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,350000 | 23/09/2026 | 2,17% | 11,90% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,435800 | 23/09/2026 | -1,30% | 11,90% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,720000 | 24/09/2026 | 0,26% | 11,90% | * |
