| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,487240 | 17/09/2026 | 4,69% | 8,62% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 200,140928 | 17/09/2026 | -5,07% | 8,62% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,150000 | 17/09/2026 | -2,38% | 8,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,550000 | 17/09/2026 | -3,08% | 8,61% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,688877 | 17/09/2026 | 1,44% | 8,61% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,582750 | 17/09/2026 | 7,86% | 8,61% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,800419 | 17/09/2026 | 0,37% | 8,61% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,898900 | 17/09/2026 | 1,45% | 8,61% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,344600 | 17/09/2026 | 1,45% | 8,61% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,260000 | 16/09/2026 | -3,20% | 8,61% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,162000 | 17/09/2026 | -2,39% | 8,61% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,512000 | 17/09/2026 | 1,49% | 8,61% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,784000 | 17/09/2026 | 2,82% | 8,61% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,391060 | 17/09/2026 | -2,04% | 8,61% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,350000 | 17/09/2026 | 6,47% | 8,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,596600 | 17/09/2026 | 1,41% | 8,61% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,989600 | 17/09/2026 | 9,70% | 8,61% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,515199 | 17/09/2026 | 5,46% | 8,61% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,244100 | 17/09/2026 | -2,89% | 8,61% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,430000 | 17/09/2026 | 1,43% | 8,61% | ** |
