| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,387503 | 22/09/2026 | 3,32% | 22,11% | ND |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 123,623833 | 22/09/2026 | 17,19% | 22,11% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,620000 | 22/09/2026 | 0,66% | 22,11% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 125,996736 | 21/09/2026 | 4,27% | 22,11% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,693000 | 22/09/2026 | 4,14% | 22,11% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,085580 | 22/09/2026 | 5,53% | 22,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,619471 | 22/09/2026 | 5,38% | 22,10% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,000000 | 21/09/2026 | 3,41% | 22,10% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,791241 | 22/09/2026 | 6,91% | 22,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,813225 | 22/09/2026 | 11,10% | 22,10% | * |
