| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.846,670000 | 24/09/2026 | 1,06% | 18,91% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,426037 | 24/09/2026 | 6,74% | 18,91% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,154922 | 24/09/2026 | 9,25% | 18,91% | *** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,260000 | 23/09/2026 | 0,60% | 18,91% | ND |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 218,826427 | 24/09/2026 | 4,05% | 18,91% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,738434 | 23/09/2026 | 1,39% | 18,91% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.089,431251 | 23/09/2026 | 19,29% | 18,90% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,598100 | 22/09/2026 | 4,29% | 18,90% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 156,426498 | 24/09/2026 | 4,05% | 18,90% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,577179 | 23/09/2026 | 2,80% | 18,90% | *** |
