| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 148,256026 | 29/09/2026 | 5,28% | 18,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,336263 | 28/09/2026 | 5,28% | 25,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 244,462999 | 28/09/2026 | 5,28% | 25,19% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.243,200000 | 28/09/2026 | 5,28% | 22,08% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 222,672022 | 29/09/2026 | 5,28% | 38,48% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,312638 | 29/09/2026 | 5,27% | 16,18% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,310000 | 29/09/2026 | 5,27% | 26,82% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 86,117689 | 28/09/2026 | 5,27% | 3,57% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,990000 | 29/09/2026 | 5,27% | 46,23% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,570000 | 29/09/2026 | 5,27% | 23,47% | * |
