| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,967716 | 22/09/2026 | 2,91% | 21,26% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 217,344700 | 23/09/2026 | 10,46% | 21,26% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,055823 | 23/09/2026 | 0,98% | 21,26% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 157,290000 | 23/09/2026 | 6,49% | 21,25% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,965034 | 23/09/2026 | 4,77% | 21,25% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,400000 | 23/09/2026 | 0,31% | 21,25% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,925400 | 23/09/2026 | 0,78% | 21,24% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,530000 | 23/09/2026 | 2,24% | 21,24% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,460000 | 23/09/2026 | 0,61% | 21,24% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,260000 | 23/09/2026 | 9,42% | 21,24% | * |
