| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,093351 | 29/09/2026 | 5,55% | 9,36% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,960000 | 25/09/2026 | 5,55% | 31,94% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,580000 | 29/09/2026 | 5,54% | 22,57% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,960000 | 29/09/2026 | 5,54% | 31,57% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,657600 | 25/09/2026 | 5,54% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,367639 | 28/09/2026 | 5,54% | 9,82% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,189344 | 29/09/2026 | 5,54% | · | ND |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,970000 | 29/09/2026 | 5,54% | 19,98% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,537265 | 28/09/2026 | 5,54% | 17,03% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,984000 | 29/09/2026 | 5,54% | 25,79% | * |
