| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,837600 | 27/08/2026 | 12,44% | 11,82% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.341,500000 | 27/08/2026 | 4,75% | 11,81% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,100000 | 27/08/2026 | -0,69% | 11,81% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,520000 | 18/08/2026 | -5,19% | 11,81% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,750000 | 27/08/2026 | 4,06% | 11,81% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 110,030000 | 26/08/2026 | 1,05% | 11,81% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,401116 | 27/08/2026 | 2,26% | 11,81% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,982942 | 26/08/2026 | -0,57% | 11,81% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,865608 | 27/08/2026 | -4,88% | 11,81% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.506,870000 | 27/08/2026 | 5,68% | 11,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,209787 | 26/08/2026 | 1,77% | 11,80% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,510000 | 27/08/2026 | 0,18% | 11,80% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 297,947617 | 27/08/2026 | 10,48% | 11,80% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,450000 | 27/08/2026 | -0,82% | 11,80% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,967800 | 27/08/2026 | 0,47% | 11,80% | **** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 268,823378 | 26/08/2026 | 2,02% | 11,80% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,768570 | 27/08/2026 | 4,34% | 11,80% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,598000 | 26/08/2026 | 1,58% | 11,80% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,186441 | 25/08/2026 | 3,95% | 11,79% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,725633 | 27/08/2026 | 6,08% | 11,79% | ** |
