| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.291,960000 | 14/10/2026 | 1,12% | 16,55% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 716,930000 | 15/10/2026 | 14,49% | 16,54% | *** |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,825198 | 15/10/2026 | 6,18% | 16,54% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,964066 | 15/10/2026 | 1,08% | 16,54% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,473700 | 14/10/2026 | 0,65% | 16,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,569415 | 15/10/2026 | 5,54% | 16,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,485368 | 15/10/2026 | 4,61% | 16,53% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,466400 | 14/10/2026 | 2,96% | 16,53% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,604502 | 14/10/2026 | -2,46% | 16,53% | **** |
