| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,417347 | 21/09/2026 | 4,58% | 21,95% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.504,880000 | 18/09/2026 | 2,03% | 21,95% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,927000 | 21/09/2026 | 3,96% | 21,95% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,929108 | 18/09/2026 | 1,38% | 21,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,254200 | 21/09/2026 | 3,00% | 21,95% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 213,158050 | 21/09/2026 | 10,11% | 21,95% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,577023 | 21/09/2026 | -2,19% | 21,95% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481290 | 18/09/2026 | 2,46% | 21,94% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 114,340000 | 21/09/2026 | 1,14% | 21,94% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,040400 | 21/09/2026 | 6,23% | 21,94% | ** |
