| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,610000 | 15/09/2026 | 7,37% | 11,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,380000 | 15/09/2026 | -0,61% | 11,31% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,026900 | 15/09/2026 | -1,25% | 11,31% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,280000 | 15/09/2026 | -0,11% | 11,30% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,235460 | 15/09/2026 | 0,07% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,321046 | 15/09/2026 | -2,82% | 11,30% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,604597 | 15/09/2026 | -2,73% | 11,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,245600 | 14/09/2026 | 13,13% | 11,30% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,095490 | 14/09/2026 | 1,02% | 11,30% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 11,975000 | 15/09/2026 | 3,74% | 11,30% | * |
