| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 150,530000 | 24/09/2026 | -2,26% | 14,23% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,358000 | 24/09/2026 | 1,09% | 14,23% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,365500 | 23/09/2026 | 14,61% | 14,23% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,754703 | 24/09/2026 | -2,25% | 14,23% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,162510 | 24/09/2026 | -6,69% | 14,23% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,139759 | 24/09/2026 | 2,73% | 14,23% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.131,952142 | 24/09/2026 | -3,60% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 342,570000 | 24/09/2026 | 0,24% | 14,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,682414 | 24/09/2026 | 4,04% | 14,22% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.533,598994 | 24/09/2026 | 0,93% | 14,22% | ** |
