| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,245000 | 15/09/2026 | 2,10% | 13,05% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,050000 | 16/09/2026 | -0,38% | 13,05% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,206640 | 16/09/2026 | -9,93% | 13,05% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,120000 | 16/09/2026 | 3,20% | 13,05% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,257000 | 17/09/2026 | 1,19% | 13,05% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,957234 | 17/09/2026 | 8,28% | 13,05% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,956639 | 15/09/2026 | 2,81% | 13,05% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,507600 | 17/09/2026 | -6,24% | 13,05% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 231,520000 | 17/09/2026 | 8,89% | 13,04% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.192,438541 | 17/09/2026 | -5,34% | 13,04% | ** |
