| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,295131 | 11/09/2025 | 4,48% | 25,52% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,753100 | 10/09/2025 | 4,48% | 10,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,730000 | 12/09/2025 | 4,48% | 16,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 12/09/2025 | 4,48% | 11,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,976788 | 12/09/2025 | 4,48% | 33,17% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,929851 | 12/09/2025 | 4,48% | 1,26% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,380000 | 11/09/2025 | 4,48% | 22,54% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,161100 | 11/09/2025 | 4,48% | 20,03% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,821830 | 11/09/2025 | 4,48% | 23,19% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,924120 | 11/09/2025 | 4,48% | 23,18% | **** |
