| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 171,080000 | 23/09/2026 | -0,51% | 14,66% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,434800 | 24/09/2026 | -1,05% | 14,66% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,205237 | 24/09/2026 | 8,47% | 14,65% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 93,933896 | 24/09/2026 | -1,48% | 14,65% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,148960 | 23/09/2026 | 0,86% | 14,65% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 321,412862 | 24/09/2026 | 13,63% | 14,65% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.374,370000 | 23/09/2026 | -2,44% | 14,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,295856 | 24/09/2026 | 5,59% | 14,65% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,840000 | 23/09/2026 | 7,27% | 14,65% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,230932 | 24/09/2026 | 7,38% | 14,65% | ** |
