| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 175,036552 | 17/09/2026 | -3,46% | 11,78% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.265,078800 | 17/09/2026 | 6,21% | 11,77% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,880000 | 17/09/2026 | 0,26% | 11,77% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,676220 | 17/09/2026 | 0,10% | 11,77% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,081910 | 16/09/2026 | 2,95% | 11,77% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,500915 | 17/09/2026 | 3,02% | 11,77% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,789701 | 17/09/2026 | 2,66% | 11,77% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,335182 | 16/09/2026 | -2,23% | 11,77% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,622507 | 17/09/2026 | 6,99% | 11,77% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,010000 | 17/09/2026 | 0,43% | 11,76% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,030659 | 17/09/2026 | 2,72% | 11,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,550000 | 17/09/2026 | -0,94% | 11,76% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,913300 | 16/09/2026 | 9,88% | 11,76% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 277,336469 | 17/09/2026 | 13,48% | 11,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,771815 | 17/09/2026 | -2,42% | 11,76% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,400000 | 17/09/2026 | -0,28% | 11,76% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115041 | 16/09/2026 | 0,46% | 11,76% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,720408 | 17/09/2026 | 7,45% | 11,76% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 175,631617 | 17/09/2026 | -10,26% | 11,76% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,380000 | 17/09/2026 | -0,65% | 11,75% | **** |
