| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,062277 | 17/09/2026 | 4,01% | 13,14% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 162,858629 | 16/09/2026 | 7,12% | 13,14% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,724420 | 17/09/2026 | 19,32% | 13,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,767112 | 17/09/2026 | -6,02% | 13,14% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,730000 | 17/09/2026 | -1,11% | 13,14% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.628,416638 | 17/09/2026 | 4,16% | 13,14% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.126,590000 | 16/09/2026 | 1,24% | 13,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,252069 | 17/09/2026 | 11,80% | 13,14% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,841120 | 16/09/2026 | 3,49% | 13,14% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 300,719014 | 17/09/2026 | 2,00% | 13,14% | **** |
