| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,980000 | 16/09/2026 | 3,14% | 12,49% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,668147 | 17/09/2026 | -14,91% | 12,49% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,690200 | 16/09/2026 | -0,99% | 12,49% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070397 | 16/09/2026 | 1,50% | 12,49% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,745400 | 16/09/2026 | 3,49% | 12,48% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,237446 | 17/09/2026 | 0,60% | 12,48% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,022796 | 16/09/2026 | 3,32% | 12,48% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,588000 | 17/09/2026 | -1,22% | 12,48% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,447575 | 17/09/2026 | 2,29% | 12,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 406,393171 | 17/09/2026 | 2,50% | 12,48% | ** |
