| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,900793 | 17/09/2026 | 8,86% | 14,13% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,849000 | 17/09/2026 | 7,12% | 14,13% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,636000 | 17/09/2026 | 1,32% | 14,13% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,991600 | 17/09/2026 | -0,96% | 14,13% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.109,330000 | 17/09/2026 | 2,00% | 14,12% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 228,837653 | 16/09/2026 | 2,67% | 14,12% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,390000 | 17/09/2026 | -6,99% | 14,12% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.319,390000 | 16/09/2026 | -2,69% | 14,12% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,905365 | 17/09/2026 | 4,19% | 14,12% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,125860 | 17/09/2026 | -4,19% | 14,12% | * |
