| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,578000 | 17/09/2026 | 6,17% | 28,73% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 129,610407 | 17/09/2026 | 9,11% | 28,73% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,645345 | 17/09/2026 | 4,52% | 28,72% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,310000 | 17/09/2026 | -3,20% | 28,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,581265 | 17/09/2026 | 11,17% | 28,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,920000 | 17/09/2026 | 4,75% | 28,72% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,058009 | 17/09/2026 | 11,76% | 28,72% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,880000 | 17/09/2026 | 10,90% | 28,72% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.548,872049 | 17/09/2026 | 8,28% | 28,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,315740 | 17/09/2026 | 4,08% | 28,71% | ***** |
