| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,070000 | 17/09/2026 | -0,49% | 13,98% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,389426 | 17/09/2026 | 2,72% | 13,98% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,860000 | 17/09/2026 | 1,73% | 13,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,510000 | 17/09/2026 | 3,76% | 13,98% | ** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 226,770000 | 17/09/2026 | -1,10% | 13,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,623000 | 17/09/2026 | -1,37% | 13,98% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,202493 | 17/09/2026 | 4,67% | 13,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,530000 | 17/09/2026 | 7,87% | 13,98% | *** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,642888 | 17/09/2026 | 9,58% | 13,98% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 17/09/2026 | -1,27% | 13,97% | **** |
