| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,010000 | 17/09/2026 | -0,23% | 21,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,154491 | 17/09/2026 | 3,34% | 21,74% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,304672 | 16/09/2026 | 4,19% | 21,74% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.741,024301 | 17/09/2026 | 0,35% | 21,74% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.719,200000 | 17/09/2026 | 1,09% | 21,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 172,390000 | 15/09/2026 | 6,24% | 21,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,340000 | 15/09/2026 | 6,25% | 21,73% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,580100 | 17/09/2026 | 4,45% | 21,73% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,930000 | 17/09/2026 | 1,45% | 21,72% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,368261 | 17/09/2026 | 3,36% | 21,72% | **** |
