| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 605,339256 | 17/09/2026 | 7,48% | 13,30% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,815000 | 17/09/2026 | 2,67% | 13,30% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,660600 | 17/09/2026 | -4,86% | 13,30% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,170000 | 17/09/2026 | -1,25% | 13,30% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,890000 | 16/09/2026 | 4,30% | 13,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,950000 | 17/09/2026 | 3,37% | 13,29% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,700000 | 17/09/2026 | -0,99% | 13,29% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,700000 | 17/09/2026 | -4,73% | 13,29% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,744447 | 17/09/2026 | 2,28% | 13,29% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,687800 | 16/09/2026 | -0,30% | 13,29% | *** |
