| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,970380 | 15/09/2026 | 7,68% | 17,22% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,392650 | 16/09/2026 | 2,79% | 17,21% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,266500 | 16/09/2026 | 1,37% | 17,21% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,980151 | 16/09/2026 | 5,34% | 17,21% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,850000 | 16/09/2026 | 6,00% | 17,21% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,980000 | 16/09/2026 | 3,60% | 17,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,820577 | 16/09/2026 | 4,05% | 17,21% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 108,851521 | 16/09/2026 | 4,96% | 17,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,858369 | 16/09/2026 | 0,75% | 17,20% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,069169 | 16/09/2026 | 6,63% | 17,20% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,543779 | 15/09/2026 | 0,43% | 17,20% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,356174 | 14/09/2026 | 15,76% | 17,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,850000 | 16/09/2026 | 2,54% | 17,20% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,354400 | 16/09/2026 | -0,52% | 17,20% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,973650 | 16/09/2026 | 14,82% | 17,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,490000 | 16/09/2026 | 4,10% | 17,20% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.936,840281 | 15/09/2026 | 5,47% | 17,20% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 128,326255 | 16/09/2026 | 5,17% | 17,19% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,848314 | 16/09/2026 | -2,83% | 17,19% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,895500 | 15/09/2026 | 0,51% | 17,19% | ** |
