| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 269,056080 | 16/09/2026 | 2,79% | 13,93% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 68,410000 | 17/09/2026 | 6,96% | 13,92% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 117,740000 | 17/09/2026 | -0,19% | 13,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,765054 | 17/09/2026 | -0,94% | 13,92% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 119,522502 | 17/09/2026 | 8,19% | 13,92% | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,927358 | 17/09/2026 | 2,41% | 13,92% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,823099 | 17/09/2026 | 4,03% | 13,92% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,248498 | 17/09/2026 | 4,46% | 13,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,853400 | 17/09/2026 | -0,86% | 13,92% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,096943 | 17/09/2026 | 0,37% | 13,92% | * |
