| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,977988 | 15/09/2026 | -12,30% | 15,94% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,180000 | 15/09/2026 | -0,50% | 15,93% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,451100 | 13/09/2026 | 1,48% | 15,93% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,584539 | 15/09/2026 | 2,90% | 15,93% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 153,660000 | 15/09/2026 | 1,94% | 15,93% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 124,910000 | 15/09/2026 | 1,93% | 15,93% | **** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 110,500000 | 15/09/2026 | 3,66% | 15,93% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,403840 | 14/09/2026 | 2,10% | 15,93% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,487000 | 15/09/2026 | 1,59% | 15,93% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,845827 | 15/09/2026 | 0,57% | 15,93% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,022792 | 15/09/2026 | 3,60% | 15,93% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,288327 | 15/09/2026 | 6,98% | 15,93% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,090664 | 15/09/2026 | -3,01% | 15,92% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 203,993500 | 15/09/2026 | 3,15% | 15,92% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 161,410867 | 15/09/2026 | 3,15% | 15,92% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,025392 | 15/09/2026 | 3,10% | 15,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,773031 | 15/09/2026 | 4,04% | 15,92% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,535884 | 14/09/2026 | 2,87% | 15,92% | **** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,730888 | 15/09/2026 | 9,27% | 15,91% | ND |
