| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,515800 | 17/09/2026 | 4,24% | 28,76% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,337000 | 17/09/2026 | 9,92% | 28,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 30,924310 | 17/09/2026 | 5,18% | 28,75% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,213919 | 17/09/2026 | 13,35% | 28,75% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,819005 | 17/09/2026 | 6,54% | 28,74% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,075711 | 17/09/2026 | 7,49% | 28,74% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,791200 | 17/09/2026 | 20,47% | 28,74% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 528,206212 | 17/09/2026 | 2,50% | 28,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 165,580307 | 16/09/2026 | 9,32% | 28,73% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,634000 | 17/09/2026 | 4,06% | 28,73% | ***** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,578000 | 17/09/2026 | 6,17% | 28,73% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 129,610407 | 17/09/2026 | 9,11% | 28,73% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,645345 | 17/09/2026 | 4,52% | 28,72% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,310000 | 17/09/2026 | -3,20% | 28,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,581265 | 17/09/2026 | 11,17% | 28,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,920000 | 17/09/2026 | 4,75% | 28,72% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,058009 | 17/09/2026 | 11,76% | 28,72% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,880000 | 17/09/2026 | 10,90% | 28,72% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.548,872049 | 17/09/2026 | 8,28% | 28,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,315740 | 17/09/2026 | 4,08% | 28,71% | ***** |
