| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,480000 | 16/09/2026 | 3,45% | 10,20% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,130000 | 15/09/2026 | -0,55% | 10,20% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 339,470000 | 16/09/2026 | 1,30% | 10,20% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,214000 | 16/09/2026 | -3,19% | 10,20% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,498000 | 16/09/2026 | -3,21% | 10,20% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,984910 | 16/09/2026 | -1,21% | 10,20% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,225358 | 16/09/2026 | 8,21% | 10,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,169541 | 16/09/2026 | 3,92% | 10,20% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 829,915670 | 15/09/2026 | -0,71% | 10,20% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,035800 | 16/09/2026 | -1,96% | 10,19% | * |
