| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.322,349970 | 17/09/2026 | 14,27% | 20,87% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,447596 | 16/09/2026 | -0,08% | 20,87% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,541012 | 18/09/2026 | 6,50% | 20,87% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,329843 | 18/09/2026 | 0,40% | 20,87% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,661000 | 18/09/2026 | 3,64% | 20,87% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,214000 | 18/09/2026 | -0,61% | 20,87% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,439616 | 18/09/2026 | 6,96% | 20,86% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 124.979,976800 | 17/09/2026 | -0,63% | 20,86% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,257417 | 18/09/2026 | -2,54% | 20,86% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,018500 | 18/09/2026 | 4,96% | 20,86% | * |
