| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,531300 | 24/09/2026 | 10,57% | 19,11% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,711000 | 23/09/2026 | 3,38% | 19,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 210,893825 | 24/09/2026 | 0,43% | 19,10% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,704576 | 18/09/2026 | 4,22% | 19,10% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,693000 | 23/09/2026 | 0,26% | 19,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,735168 | 23/09/2026 | 3,87% | 19,10% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 180,339316 | 24/09/2026 | 7,72% | 19,10% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,100538 | 23/09/2026 | -0,72% | 19,10% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,715500 | 24/09/2026 | -0,57% | 19,10% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 183,900000 | 23/09/2026 | 6,85% | 19,09% | * |
