| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,402888 | 18/09/2026 | 6,74% | 20,94% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,865604 | 17/09/2026 | 5,27% | 20,94% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,581909 | 16/09/2026 | 4,39% | 20,94% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 182,835951 | 18/09/2026 | 1,47% | 20,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,550000 | 18/09/2026 | 2,92% | 20,94% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 140,750000 | 18/09/2026 | 1,46% | 20,93% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,158500 | 17/09/2026 | -0,03% | 20,93% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,070000 | 17/09/2026 | -0,56% | 20,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,700000 | 17/09/2026 | 2,45% | 20,93% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,744600 | 17/09/2026 | 3,30% | 20,93% | **** |
