| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,880000 | 17/09/2026 | -3,51% | 20,81% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,300000 | 17/09/2026 | -3,51% | 20,81% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,933161 | 17/09/2026 | 2,70% | 20,81% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,760000 | 18/09/2026 | -0,43% | 20,81% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,429319 | 18/09/2026 | 3,93% | 20,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,930300 | 18/09/2026 | 0,81% | 20,80% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 20,80% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 131,012216 | 18/09/2026 | 7,37% | 20,80% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,863668 | 16/09/2026 | 4,10% | 20,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 183,965999 | 18/09/2026 | 4,25% | 20,80% | *** |
