| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,337400 | 24/09/2026 | 2,17% | 18,20% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,630000 | 24/09/2026 | -0,44% | 18,20% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,520000 | 24/09/2026 | 0,89% | 18,20% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,110000 | 24/09/2026 | 0,75% | 18,20% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,434530 | 23/09/2026 | 2,00% | 18,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 199,750000 | 24/09/2026 | -0,96% | 18,20% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,540000 | 24/09/2026 | 15,54% | 18,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,457470 | 24/09/2026 | 4,16% | 18,20% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,780000 | 24/09/2026 | -0,98% | 18,20% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,365356 | 24/09/2026 | 3,39% | 18,20% | * |
