| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,310000 | 29/10/2026 | 4,93% | 54,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 170,430000 | 28/10/2026 | 4,93% | 42,43% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,121985 | 29/10/2026 | 4,93% | 32,47% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,470000 | 29/10/2026 | 4,93% | 44,10% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,537681 | 28/10/2026 | 4,93% | 18,17% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,470000 | 29/10/2026 | 4,93% | 13,55% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 473,090746 | 29/10/2026 | 4,93% | 30,38% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,998383 | 29/10/2026 | 4,93% | 88,49% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,393338 | 27/10/2026 | 4,93% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.055,262055 | 23/10/2026 | 4,93% | 0,22% | * |
