| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 186,340000 | 24/09/2026 | 4,81% | 9,13% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,541304 | 24/09/2026 | 4,81% | 107,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,051465 | 24/09/2026 | 4,81% | 23,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,965514 | 24/09/2026 | 4,81% | 17,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,770046 | 23/09/2026 | 4,81% | 19,70% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,546670 | 22/09/2026 | 4,81% | 25,30% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,940000 | 24/09/2026 | 4,81% | 10,87% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,131871 | 24/09/2026 | 4,81% | 7,33% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 170,580000 | 24/09/2026 | 4,81% | 32,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 296,960000 | 24/09/2026 | 4,81% | 56,48% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,974959 | 24/09/2026 | 4,81% | 28,70% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,870005 | 24/09/2026 | 4,81% | 24,95% | *** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,130105 | 18/09/2026 | 4,81% | · | ND |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,810000 | 23/09/2026 | 4,81% | 18,41% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,086735 | 24/09/2026 | 4,81% | 31,66% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,933972 | 23/09/2026 | 4,81% | 30,38% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,939122 | 24/09/2026 | 4,81% | 18,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 110,238034 | 24/09/2026 | 4,81% | 3,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,773819 | 24/09/2026 | 4,81% | 10,03% | *** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,083779 | 23/09/2026 | 4,81% | · | ND |
