| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 120,780052 | 24/09/2026 | 1,06% | 19,86% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,586204 | 24/09/2026 | -3,26% | 19,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,782704 | 24/09/2026 | 8,44% | 19,86% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 146,760000 | 24/09/2026 | 0,40% | 19,85% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,666579 | 24/09/2026 | 5,32% | 19,84% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,780000 | 24/09/2026 | -1,37% | 19,84% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,050040 | 23/09/2026 | · | 19,84% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,680000 | 23/09/2026 | 2,61% | 19,84% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 108,910000 | 24/09/2026 | 0,07% | 19,83% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,327351 | 24/09/2026 | 3,56% | 19,83% | * |
