| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,988816 | 23/09/2026 | 0,85% | 10,96% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,728435 | 23/09/2026 | -3,16% | 10,96% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,517030 | 24/09/2026 | 2,57% | 10,96% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,590000 | 23/09/2026 | -0,58% | 10,95% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,210786 | 24/09/2026 | 3,49% | 10,95% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,650655 | 24/09/2026 | 4,02% | 10,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,403273 | 24/09/2026 | 5,93% | 10,95% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 115,984868 | 24/09/2026 | 2,99% | 10,95% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,620568 | 24/09/2026 | -4,28% | 10,95% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,811100 | 24/09/2026 | 1,97% | 10,95% | *** |
