| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,114400 | 15/09/2026 | 8,73% | 11,60% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,417700 | 16/09/2026 | 0,21% | 11,60% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,289480 | 16/09/2026 | 0,49% | 11,59% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,109907 | 16/09/2026 | 2,13% | 11,59% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 103,900000 | 15/09/2026 | -0,57% | 11,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,750000 | 16/09/2026 | -1,59% | 11,59% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,060810 | 14/09/2026 | 1,98% | 11,59% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,770000 | 16/09/2026 | -6,28% | 11,59% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 219,234900 | 16/09/2026 | 2,97% | 11,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,560000 | 16/09/2026 | 0,11% | 11,58% | ***** |
