| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,373407 | 16/09/2026 | -2,39% | 17,59% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,025130 | 16/09/2026 | 0,86% | 17,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,641935 | 16/09/2026 | 4,02% | 17,59% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,524866 | 15/09/2026 | 2,34% | 17,59% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.067,997486 | 16/09/2026 | 1,93% | 17,59% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,828400 | 16/09/2026 | 3,73% | 17,58% | ***** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,710000 | 15/09/2026 | 1,21% | 17,58% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.163,522364 | 14/09/2026 | 1,96% | 17,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,800545 | 16/09/2026 | 9,05% | 17,58% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,404595 | 16/09/2026 | 0,52% | 17,58% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,700000 | 15/09/2026 | 1,29% | 17,58% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,571495 | 16/09/2026 | 3,62% | 17,58% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 16,897374 | 16/09/2026 | 5,27% | 17,58% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,639854 | 16/09/2026 | 6,12% | 17,58% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,334100 | 16/09/2026 | -0,50% | 17,58% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,567045 | 16/09/2026 | 2,70% | 17,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 118,135078 | 15/09/2026 | 6,05% | 17,58% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,870000 | 16/09/2026 | 14,76% | 17,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,430000 | 16/09/2026 | 4,89% | 17,57% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,190200 | 16/09/2026 | 1,75% | 17,57% | *** |
