| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 351,270000 | 08/10/2026 | -7,01% | 11,71% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,460000 | 08/10/2026 | 0,54% | 11,71% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,590000 | 08/10/2026 | -3,45% | 11,71% | ***** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,700000 | 08/10/2026 | -0,73% | 11,71% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 142,741000 | 08/10/2026 | -2,74% | 11,71% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,970320 | 08/10/2026 | 5,28% | 11,70% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,036832 | 08/10/2026 | 5,28% | 11,70% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 133,934686 | 08/10/2026 | 0,22% | 11,70% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,093689 | 08/10/2026 | 6,52% | 11,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,754515 | 08/10/2026 | 1,17% | 11,70% | * |
