| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,204279 | 11/09/2026 | -3,31% | 14,33% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,149900 | 11/09/2026 | 1,47% | 14,33% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,405300 | 09/09/2026 | 2,65% | 14,32% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 305,130854 | 10/09/2026 | 4,13% | 14,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,340000 | 11/09/2026 | -0,01% | 14,32% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 14,32% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,232973 | 11/09/2026 | 2,52% | 14,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 159,700000 | 11/09/2026 | 2,92% | 14,31% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 419,730000 | 11/09/2026 | -4,27% | 14,31% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,050000 | 11/09/2026 | -1,08% | 14,31% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,402884 | 10/09/2026 | -2,88% | 14,31% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,560000 | 11/09/2026 | 3,58% | 14,31% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,792271 | 11/09/2026 | -1,08% | 14,31% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 55,585758 | 11/09/2026 | 2,27% | 14,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,393375 | 11/09/2026 | 3,17% | 14,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,103584 | 25/08/2026 | 9,71% | 14,30% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,716000 | 11/09/2026 | 2,32% | 14,30% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,759000 | 11/09/2026 | 0,69% | 14,30% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,163593 | 10/09/2026 | 1,17% | 14,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 106,863527 | 11/09/2026 | 2,51% | 14,30% | ND |
