| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,350000 | 24/09/2026 | 2,56% | 52,97% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,549043 | 24/09/2026 | 2,56% | 26,84% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,430000 | 23/09/2026 | 2,56% | 13,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,364740 | 24/09/2026 | 2,56% | 8,00% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.229,310000 | 23/09/2026 | 2,56% | 13,01% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,660000 | 24/09/2026 | 2,55% | 33,16% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,845342 | 24/09/2026 | 2,55% | 0,12% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,310000 | 24/09/2026 | 2,55% | 32,65% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,322161 | 24/09/2026 | 2,55% | 4,95% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,680376 | 24/09/2026 | 2,55% | 2,41% | * |
