| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,284303 | 16/09/2026 | -10,43% | 10,39% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,610683 | 16/09/2026 | 2,37% | 10,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,555084 | 16/09/2026 | 8,44% | 10,39% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,370000 | 15/09/2026 | 1,44% | 10,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,134000 | 15/09/2026 | 1,27% | 10,39% | ***** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,420000 | 16/09/2026 | -18,25% | 10,39% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,130000 | 16/09/2026 | 4,86% | 10,39% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,286700 | 16/09/2026 | -1,37% | 10,39% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,130000 | 16/09/2026 | -0,50% | 10,39% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 700,043331 | 15/09/2026 | 5,90% | 10,39% | ** |
