| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 201,144189 | 24/09/2026 | -4,60% | 10,89% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,953458 | 24/09/2026 | -4,06% | 10,89% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,854755 | 24/09/2026 | 10,93% | 10,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,161168 | 24/09/2026 | 3,83% | 10,88% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,290000 | 24/09/2026 | -0,22% | 10,88% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,111607 | 24/09/2026 | 1,50% | 10,88% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,680000 | 23/09/2026 | 1,95% | 10,88% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,980000 | 24/09/2026 | -1,89% | 10,88% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,193015 | 24/09/2026 | 4,67% | 10,88% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,486408 | 24/09/2026 | 3,10% | 10,88% | ** |
