| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,429437 | 22/09/2026 | -1,19% | 12,10% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.736,700000 | 23/09/2026 | -1,47% | 12,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,981597 | 23/09/2026 | 6,82% | 12,10% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,090000 | 23/09/2026 | -1,64% | 12,10% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,320000 | 23/09/2026 | 0,16% | 12,10% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,250000 | 23/09/2026 | 1,13% | 12,10% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 547,366576 | 23/09/2026 | 8,48% | 12,09% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,149067 | 23/09/2026 | 8,48% | 12,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,168259 | 23/09/2026 | -10,71% | 12,09% | ** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 173,304000 | 23/09/2026 | 6,57% | 12,09% | * |
