| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,934300 | 23/09/2026 | 0,83% | 17,20% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,940000 | 23/09/2026 | 1,22% | 17,19% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.051,830000 | 23/09/2026 | -1,88% | 17,19% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,401000 | 23/09/2026 | 10,32% | 17,19% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 26,250000 | 24/09/2026 | -1,65% | 17,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,331396 | 24/09/2026 | 15,19% | 17,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 590,363548 | 24/09/2026 | -13,80% | 17,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,080000 | 24/09/2026 | -0,77% | 17,19% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,144100 | 24/09/2026 | 0,03% | 17,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,826515 | 24/09/2026 | 4,12% | 17,18% | *** |
