| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,000000 | 11/09/2026 | -1,15% | 14,07% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,234738 | 10/09/2026 | -0,87% | 14,07% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,510000 | 10/09/2026 | 2,02% | 14,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/08/2026 | 0,21% | 14,07% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,929900 | 10/09/2026 | 4,29% | 14,07% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 230,049000 | 11/09/2026 | 18,02% | 14,07% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 225,266000 | 11/09/2026 | 18,02% | 14,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,650449 | 11/09/2026 | 2,58% | 14,07% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,870000 | 10/09/2026 | 1,49% | 14,07% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,578100 | 10/09/2026 | 10,12% | 14,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,736715 | 11/09/2026 | 3,27% | 14,07% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,509317 | 11/09/2026 | 2,48% | 14,07% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,508627 | 11/09/2026 | 2,71% | 14,07% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,496902 | 11/09/2026 | 1,92% | 14,07% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 60,400017 | 11/09/2026 | 5,03% | 14,07% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,140000 | 10/09/2026 | 4,51% | 14,07% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 413,240000 | 10/09/2026 | 0,69% | 14,07% | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,338021 | 25/08/2026 | 2,16% | 14,06% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,720583 | 11/09/2026 | 2,39% | 14,06% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,157444 | 11/09/2026 | 2,01% | 14,06% | * |
