| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,069243 | 15/09/2026 | 4,57% | 9,72% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,820000 | 15/09/2026 | -1,04% | 9,72% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,149500 | 15/09/2026 | -1,62% | 9,72% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,181100 | 15/09/2026 | -1,62% | 9,72% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,350000 | 14/09/2026 | -3,80% | 9,72% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,713407 | 15/09/2026 | -8,75% | 9,72% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,229396 | 15/09/2026 | 8,64% | 9,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 104,211803 | 15/09/2026 | 1,37% | 9,71% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,302366 | 15/09/2026 | 1,21% | 9,71% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,431300 | 15/09/2026 | 0,55% | 9,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 111,500000 | 15/09/2026 | 0,74% | 9,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 122,060000 | 15/09/2026 | 0,74% | 9,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 9,888812 | 15/09/2026 | 1,80% | 9,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,161000 | 14/09/2026 | -1,57% | 9,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.335,440000 | 15/09/2026 | 1,15% | 9,71% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,873733 | 15/09/2026 | 3,47% | 9,70% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,523978 | 15/09/2026 | 0,75% | 9,70% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,609071 | 14/09/2026 | 0,94% | 9,70% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,856300 | 14/09/2026 | 5,50% | 9,70% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,790900 | 14/09/2026 | -2,75% | 9,70% | ** |
