| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,367488 | 18/09/2026 | 2,43% | 0,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 18,650000 | 18/09/2026 | -1,17% | 0,48% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,840000 | 18/09/2026 | -6,57% | 0,48% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,036649 | 18/09/2026 | 4,84% | 0,47% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 100,680000 | 18/09/2026 | -6,15% | 0,47% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,570000 | 18/09/2026 | -9,84% | 0,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 81,919721 | 18/09/2026 | 1,43% | 0,47% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,733647 | 17/09/2026 | 1,65% | 0,47% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,050100 | 18/09/2026 | -2,05% | 0,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,249564 | 18/09/2026 | -0,22% | 0,47% | ** |
