| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,822500 | 22/09/2026 | 5,70% | 22,54% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 121,256400 | 22/09/2026 | 0,00% | 22,54% | ND |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,906876 | 21/09/2026 | 4,89% | 22,54% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,780000 | 22/09/2026 | 1,01% | 22,53% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,687607 | 21/09/2026 | 3,12% | 22,53% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,950084 | 21/09/2026 | 3,13% | 22,53% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,048940 | 22/09/2026 | 10,09% | 22,53% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,546454 | 22/09/2026 | 10,09% | 22,53% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 132,019496 | 21/09/2026 | -2,93% | 22,53% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,700490 | 21/09/2026 | · | 22,53% | * |
