| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,914084 | 08/10/2026 | -7,20% | 11,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 345,706419 | 08/10/2026 | -7,20% | 11,40% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,935712 | 08/10/2026 | -0,30% | 11,40% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,005185 | 08/10/2026 | 2,07% | 11,40% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,850000 | 08/10/2026 | -0,33% | 11,39% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,270000 | 07/10/2026 | 1,35% | 11,39% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.037,866657 | 08/10/2026 | -0,41% | 11,39% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,080000 | 08/10/2026 | 3,82% | 11,39% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,749800 | 08/10/2026 | -1,99% | 11,39% | *** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 415,280000 | 08/10/2026 | -3,45% | 11,39% | ** |
