| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,037500 | 16/09/2026 | 15,33% | 13,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,700000 | 17/09/2026 | 0,33% | 13,86% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.529,260236 | 17/09/2026 | 1,27% | 13,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,460824 | 17/09/2026 | 7,99% | 13,86% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,466152 | 16/09/2026 | 2,79% | 13,85% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,273331 | 17/09/2026 | 11,10% | 13,85% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,925703 | 17/09/2026 | 7,26% | 13,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,712867 | 17/09/2026 | -2,62% | 13,85% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,270000 | 17/09/2026 | -0,12% | 13,85% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,914903 | 17/09/2026 | 8,15% | 13,85% | * |
