| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,375700 | 18/09/2026 | 3,74% | 27,11% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,054101 | 18/09/2026 | 5,12% | 27,11% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,218012 | 17/09/2026 | 10,24% | 27,11% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,187000 | 18/09/2026 | 13,16% | 27,11% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,040000 | 18/09/2026 | 2,79% | 27,10% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 446,099302 | 18/09/2026 | 15,15% | 27,10% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.779,635920 | 17/09/2026 | 5,50% | 27,10% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,079041 | 11/09/2026 | -0,25% | 27,09% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,870000 | 18/09/2026 | 5,61% | 27,09% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,020700 | 18/09/2026 | 3,69% | 27,09% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,090000 | 18/09/2026 | 11,92% | 27,09% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,636998 | 18/09/2026 | -3,70% | 27,09% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,321384 | 18/09/2026 | 13,23% | 27,09% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,310801 | 18/09/2026 | 13,23% | 27,09% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,190000 | 18/09/2026 | 4,65% | 27,08% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,291449 | 18/09/2026 | 11,36% | 27,08% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,191972 | 18/09/2026 | 9,97% | 27,07% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,309977 | 18/09/2026 | 13,28% | 27,07% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,298429 | 18/09/2026 | 6,48% | 27,06% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,560000 | 17/09/2026 | 6,12% | 27,06% | * |
