| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.185,140000 | 22/09/2026 | 1,88% | 14,61% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,216631 | 23/09/2026 | 8,13% | 14,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 130,216458 | 23/09/2026 | 3,79% | 14,60% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 23/09/2026 | -2,26% | 14,60% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 137,000000 | 23/09/2026 | 7,06% | 14,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,830000 | 23/09/2026 | 5,25% | 14,60% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,401900 | 22/09/2026 | 14,98% | 14,60% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,455200 | 22/09/2026 | 5,73% | 14,60% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,492941 | 22/09/2026 | 3,15% | 14,60% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,330000 | 23/09/2026 | -1,99% | 14,59% | * |
