| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,094560 | 16/09/2026 | 3,26% | 12,85% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,510000 | 17/09/2026 | -1,52% | 12,85% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,520000 | 17/09/2026 | 2,87% | 12,85% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,550000 | 17/09/2026 | 0,66% | 12,85% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 17/09/2026 | -3,07% | 12,85% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,940000 | 17/09/2026 | 12,27% | 12,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,131322 | 17/09/2026 | 4,05% | 12,85% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,921500 | 17/09/2026 | -1,11% | 12,85% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,084226 | 17/09/2026 | 3,40% | 12,84% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,272237 | 17/09/2026 | -1,26% | 12,84% | *** |
