| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,230000 | 17/09/2026 | 0,66% | 21,58% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,936502 | 17/09/2026 | 2,63% | 21,58% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.212,698275 | 16/09/2026 | 6,50% | 21,58% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,020000 | 17/09/2026 | 1,74% | 21,57% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 19,519191 | 17/09/2026 | -5,14% | 21,57% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,527916 | 17/09/2026 | -5,03% | 21,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,810000 | 17/09/2026 | 1,09% | 21,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 17/09/2026 | 8,74% | 21,57% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,710739 | 17/09/2026 | 7,69% | 21,57% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,480000 | 17/09/2026 | 5,67% | 21,56% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,603329 | 17/09/2026 | 0,99% | 21,56% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,571097 | 17/09/2026 | 5,24% | 21,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,220000 | 17/09/2026 | 11,42% | 21,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,220000 | 17/09/2026 | 4,18% | 21,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,617400 | 17/09/2026 | 7,23% | 21,56% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.574,857384 | 17/09/2026 | 0,31% | 21,56% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,729351 | 17/09/2026 | 5,75% | 21,55% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,720494 | 17/09/2026 | 5,66% | 21,55% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,864298 | 17/09/2026 | -0,71% | 21,54% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,424658 | 16/09/2026 | -4,78% | 21,54% | * |
