| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,517124 | 15/09/2026 | -1,31% | 16,70% | ND |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,180000 | 15/09/2026 | 3,19% | 16,70% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,216000 | 15/09/2026 | 1,74% | 16,70% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 313,030000 | 14/09/2026 | 7,31% | 16,70% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,560000 | 15/09/2026 | 0,13% | 16,69% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,306352 | 15/09/2026 | 6,21% | 16,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 289,867835 | 15/09/2026 | -8,28% | 16,69% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 118,200000 | 14/09/2026 | 1,03% | 16,69% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 15/09/2026 | 4,83% | 16,69% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 9,744345 | 15/09/2026 | 5,83% | 16,69% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 211,220000 | 14/09/2026 | 0,77% | 16,69% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 105,575526 | 15/09/2026 | 3,62% | 16,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,540000 | 14/09/2026 | 1,05% | 16,69% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,296165 | 14/09/2026 | 3,02% | 16,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,442900 | 15/09/2026 | 3,19% | 16,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,452292 | 15/09/2026 | 3,20% | 16,68% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,451965 | 15/09/2026 | 1,81% | 16,68% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,604113 | 15/09/2026 | 5,14% | 16,68% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.281,958272 | 14/09/2026 | 7,56% | 16,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,640971 | 14/09/2026 | 1,73% | 16,68% | ** |
