| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 527,990000 | 16/09/2026 | -8,17% | 18,03% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,283541 | 17/09/2026 | 8,82% | 18,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,196000 | 17/09/2026 | 0,64% | 18,03% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,170000 | 17/09/2026 | 0,98% | 18,03% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 71,988908 | 17/09/2026 | 3,05% | 18,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,036351 | 17/09/2026 | -10,82% | 18,03% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,476701 | 17/09/2026 | 5,32% | 18,02% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 124,543375 | 15/09/2026 | -0,53% | 18,02% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,771710 | 17/09/2026 | 9,15% | 18,02% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,580000 | 17/09/2026 | 0,98% | 18,02% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,202770 | 17/09/2026 | 0,76% | 18,02% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.558,330000 | 17/09/2026 | 1,48% | 18,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,820747 | 17/09/2026 | 4,59% | 18,01% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,390000 | 17/09/2026 | 2,55% | 18,01% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,663700 | 17/09/2026 | 1,68% | 18,01% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090838 | 16/09/2026 | 6,44% | 18,01% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,528961 | 17/09/2026 | 9,49% | 18,01% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,664800 | 17/09/2026 | 6,19% | 18,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,110000 | 16/09/2026 | 6,00% | 18,01% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,786691 | 17/09/2026 | 2,74% | 18,01% | *** |
