| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 317,410047 | 24/09/2026 | 0,35% | 14,16% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,275000 | 24/09/2026 | -0,40% | 14,16% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,960000 | 23/09/2026 | 1,78% | 14,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,430000 | 23/09/2026 | 1,78% | 14,16% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,506670 | 23/09/2026 | · | 14,16% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,987468 | 23/09/2026 | 4,89% | 14,16% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,112085 | 23/09/2026 | 7,07% | 14,16% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,368787 | 24/09/2026 | 3,33% | 14,15% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 108,632005 | 24/09/2026 | 6,95% | 14,15% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,237100 | 23/09/2026 | 1,65% | 14,15% | ** |
