| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,784688 | 17/09/2026 | 3,34% | 7,35% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,642888 | 17/09/2026 | -0,04% | 7,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 128,932998 | 16/09/2026 | 9,33% | 7,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 14,737600 | 17/09/2026 | 8,91% | 7,34% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 113,178295 | 17/09/2026 | 1,93% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,051389 | 17/09/2026 | 6,11% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,051389 | 17/09/2026 | 6,11% | 7,34% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,940000 | 17/09/2026 | -1,97% | 7,34% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,430000 | 17/09/2026 | -2,26% | 7,34% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,816828 | 17/09/2026 | 0,75% | 7,33% | * |
