| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 245,118000 | 23/09/2026 | -0,91% | 11,65% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,479550 | 22/09/2026 | 0,70% | 11,64% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,546411 | 23/09/2026 | 3,61% | 11,64% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,130000 | 21/09/2026 | 2,04% | 11,64% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,070195 | 23/09/2026 | 7,11% | 11,64% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,723609 | 22/09/2026 | -0,60% | 11,64% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 107,745180 | 22/09/2026 | 1,67% | 11,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,530000 | 23/09/2026 | 5,19% | 11,63% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,371484 | 23/09/2026 | -9,55% | 11,63% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,650000 | 23/09/2026 | -1,04% | 11,63% | *** |
