| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,435415 | 17/09/2026 | 3,18% | 21,78% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,461230 | 17/09/2026 | 6,12% | 21,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,220625 | 17/09/2026 | 21,37% | 21,78% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.729,230903 | 17/09/2026 | 0,28% | 21,78% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.601,160000 | 17/09/2026 | 0,26% | 21,78% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,234800 | 17/09/2026 | -4,49% | 21,77% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,360000 | 17/09/2026 | 3,09% | 21,77% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,122637 | 17/09/2026 | 5,73% | 21,77% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,125947 | 17/09/2026 | 4,91% | 21,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,602300 | 17/09/2026 | 0,52% | 21,77% | *** |
