| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,870000 | 15/09/2026 | 4,24% | 21,61% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,310000 | 16/09/2026 | 2,93% | 21,61% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,134483 | 17/09/2026 | 5,68% | 21,60% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,000000 | 16/09/2026 | 1,34% | 21,60% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.062,441000 | 04/09/2026 | 4,36% | 21,60% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,789500 | 17/09/2026 | 12,18% | 21,60% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,399671 | 16/09/2026 | -1,47% | 21,60% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 122,423507 | 16/09/2026 | -2,81% | 21,60% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 200,827454 | 17/09/2026 | 2,30% | 21,59% | * |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.063,230000 | 16/09/2026 | 0,80% | 21,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,719798 | 17/09/2026 | 12,20% | 21,59% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,762303 | 17/09/2026 | 9,42% | 21,59% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,146400 | 17/09/2026 | 2,09% | 21,59% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 184,339343 | 17/09/2026 | 2,30% | 21,58% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 21,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 267,200000 | 16/09/2026 | 4,91% | 21,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,310000 | 17/09/2026 | 5,77% | 21,58% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,674414 | 17/09/2026 | 0,41% | 21,58% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,489400 | 17/09/2026 | 1,54% | 21,58% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,860000 | 17/09/2026 | 3,01% | 21,58% | **** |
