| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,689354 | 23/09/2026 | 2,57% | 11,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 131,120000 | 24/09/2026 | 2,57% | 36,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,616873 | 24/09/2026 | 2,57% | 4,68% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,105100 | 23/09/2026 | 2,57% | 34,03% | **** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,196000 | 24/09/2026 | 2,57% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,316114 | 23/09/2026 | 2,57% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,223502 | 23/09/2026 | 2,57% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,563825 | 24/09/2026 | 2,57% | 8,15% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,517030 | 24/09/2026 | 2,57% | 10,96% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,230588 | 23/09/2026 | 2,57% | 43,64% | ***** |
