| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,102850 | 01/10/2026 | 3,83% | 13,61% | *** |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 25,740000 | 01/10/2026 | 3,83% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,110000 | 30/09/2026 | 3,83% | 29,96% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 557,448829 | 30/09/2026 | 3,83% | 36,45% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 166,710000 | 01/10/2026 | 3,83% | 22,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,369867 | 01/10/2026 | 3,83% | 15,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,285000 | 30/09/2026 | 3,82% | 43,52% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,634449 | 01/10/2026 | 3,82% | 1,78% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,192100 | 30/09/2026 | 3,82% | 21,55% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,121877 | 01/10/2026 | 3,82% | 26,32% | ** |
