| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,544501 | 15/09/2026 | 6,65% | 11,42% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,744085 | 15/09/2026 | 3,36% | 11,41% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,410000 | 15/09/2026 | -1,83% | 11,41% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,876400 | 13/09/2026 | 1,26% | 11,41% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,876800 | 14/09/2026 | 9,54% | 11,41% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,960000 | 15/09/2026 | 7,80% | 11,41% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,853072 | 15/09/2026 | 0,07% | 11,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,414507 | 15/09/2026 | 4,63% | 11,41% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,894238 | 11/09/2026 | -0,07% | 11,40% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,020000 | 15/09/2026 | 0,75% | 11,40% | ** |
