| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,710000 | 17/09/2026 | 28,74% | 12,86% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,165000 | 16/09/2026 | 0,96% | 12,86% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.237,262720 | 16/09/2026 | 3,18% | 12,86% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,729292 | 17/09/2026 | 9,25% | 12,86% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,310000 | 17/09/2026 | -1,02% | 12,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,316500 | 17/09/2026 | -0,80% | 12,86% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,086179 | 16/09/2026 | -0,48% | 12,85% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 107,098685 | 17/09/2026 | 3,96% | 12,85% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,800000 | 17/09/2026 | -1,18% | 12,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,670000 | 17/09/2026 | -1,25% | 12,85% | **** |
