| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,853431 | 23/09/2026 | 6,53% | 17,59% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 141,810000 | 24/09/2026 | 5,61% | 17,58% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 111,181490 | 24/09/2026 | 1,81% | 17,58% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 125,037245 | 23/09/2026 | 4,78% | 17,58% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 183,000000 | 24/09/2026 | 11,63% | 17,58% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,880000 | 24/09/2026 | -0,38% | 17,58% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,568100 | 24/09/2026 | -0,14% | 17,58% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,042403 | 24/09/2026 | 10,97% | 17,57% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,190000 | 24/09/2026 | -0,21% | 17,57% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,904453 | 24/09/2026 | -4,00% | 17,57% | **** |
