| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,388947 | 24/09/2026 | 1,56% | 21,93% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,691132 | 24/09/2026 | 1,56% | 9,30% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,647175 | 24/09/2026 | 1,56% | 24,49% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 123,618100 | 23/09/2026 | 1,56% | 51,02% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,950000 | 23/09/2026 | 1,56% | 11,44% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,746000 | 23/09/2026 | 1,56% | 11,48% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.260,223642 | 23/09/2026 | 1,56% | 17,06% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,057817 | 24/09/2026 | 1,56% | 65,44% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 138,042700 | 24/09/2026 | 1,56% | -7,80% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 146,290000 | 23/09/2026 | 1,55% | 26,81% | * |
