| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,835225 | 24/09/2026 | -3,61% | 17,41% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,220000 | 24/09/2026 | -0,19% | 17,41% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,720000 | 24/09/2026 | 4,65% | 17,41% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,067124 | 24/09/2026 | 5,25% | 17,41% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,780000 | 24/09/2026 | -0,08% | 17,40% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,523709 | 24/09/2026 | 6,74% | 17,40% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,934424 | 24/09/2026 | -5,47% | 17,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,364300 | 24/09/2026 | -0,62% | 17,40% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 194,519222 | 24/09/2026 | 5,39% | 17,40% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,050000 | 23/09/2026 | 2,85% | 17,40% | ** |
