| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,877700 | 28/09/2026 | 5,38% | 32,76% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,152358 | 28/09/2026 | 5,38% | 31,74% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,500000 | 25/09/2026 | 5,38% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 80,849007 | 28/09/2026 | 5,38% | 35,79% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 215,050000 | 25/09/2026 | 5,38% | · | ND |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.893,550000 | 25/09/2026 | 5,38% | 30,12% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 101,309152 | 28/09/2026 | 5,38% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,992462 | 25/09/2026 | 5,37% | 23,93% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,169274 | 28/09/2026 | 5,37% | 15,65% | ** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,498027 | 25/09/2026 | 5,37% | · | ND |
