| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 167,440000 | 22/09/2026 | 27,77% | 14,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 96,450000 | 22/09/2026 | -9,69% | 14,43% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,011864 | 22/09/2026 | 2,16% | 14,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,763814 | 21/09/2026 | 3,42% | 14,43% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,096000 | 22/09/2026 | 2,46% | 14,43% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,874320 | 16/09/2026 | 10,30% | 14,43% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,739800 | 22/09/2026 | -1,26% | 14,43% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,559300 | 22/09/2026 | 0,38% | 14,42% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,112730 | 22/09/2026 | 0,59% | 14,42% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,664137 | 22/09/2026 | 6,48% | 14,42% | *** |
