| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 231,280000 | 23/09/2026 | -5,39% | 17,74% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 217,970000 | 23/09/2026 | -5,39% | 17,74% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,948067 | 24/09/2026 | -3,82% | 17,74% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,840000 | 24/09/2026 | 2,52% | 17,74% | ** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,388660 | 23/09/2026 | -2,67% | 17,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,301751 | 24/09/2026 | 3,68% | 17,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,315827 | 24/09/2026 | 4,37% | 17,73% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,344933 | 24/09/2026 | 2,64% | 17,73% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,604557 | 24/09/2026 | 4,50% | 17,73% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,030000 | 24/09/2026 | -0,54% | 17,72% | *** |
