| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,068760 | 17/09/2026 | 1,52% | 20,24% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 120,690000 | 17/09/2026 | -1,14% | 20,23% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 195,690000 | 17/09/2026 | 3,14% | 20,23% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,460000 | 17/09/2026 | 1,45% | 20,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,625600 | 17/09/2026 | 1,16% | 20,23% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,609529 | 17/09/2026 | 7,55% | 20,23% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,358680 | 17/09/2026 | 5,71% | 20,22% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,619000 | 16/09/2026 | 3,92% | 20,22% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 181,804721 | 17/09/2026 | 5,33% | 20,22% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,932000 | 17/09/2026 | 7,01% | 20,22% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,324000 | 17/09/2026 | 1,92% | 20,22% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,997213 | 17/09/2026 | 4,75% | 20,22% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,037105 | 17/09/2026 | 5,26% | 20,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,062449 | 17/09/2026 | 5,95% | 20,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,397962 | 17/09/2026 | 4,49% | 20,21% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,010000 | 17/09/2026 | 2,98% | 20,21% | **** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 34,396917 | 17/09/2026 | 7,76% | 20,21% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,168033 | 17/09/2026 | 6,07% | 20,20% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,680000 | 17/09/2026 | 4,29% | 20,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 199,680000 | 17/09/2026 | 10,82% | 20,20% | * |
