| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669400 | 02/11/2026 | 6,10% | 37,45% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,440000 | 03/11/2026 | 6,10% | 39,58% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,081460 | 03/11/2026 | 6,10% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,921728 | 03/11/2026 | 6,10% | 13,88% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,924806 | 03/11/2026 | 6,10% | 20,45% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,444722 | 02/11/2026 | 6,10% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 130,500000 | 02/11/2026 | 6,10% | 27,06% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,494767 | 03/11/2026 | 6,10% | 14,86% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 22,900081 | 03/11/2026 | 6,10% | 69,84% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,152100 | 03/11/2026 | 6,10% | 43,11% | *** |
