| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,816857 | 21/09/2026 | 1,27% | 15,98% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,122551 | 21/09/2026 | 5,63% | 15,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 134,350498 | 21/09/2026 | 5,00% | 15,97% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,344648 | 21/09/2026 | 5,09% | 15,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,370000 | 18/09/2026 | -1,13% | 15,97% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,539668 | 21/09/2026 | 3,24% | 15,97% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 317,162300 | 18/09/2026 | -3,80% | 15,96% | **** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 192,406323 | 18/09/2026 | 12,82% | 15,96% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,759791 | 21/09/2026 | 2,39% | 15,96% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,254134 | 21/09/2026 | 3,64% | 15,96% | *** |
