| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,277100 | 22/09/2025 | 8,88% | 24,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 253,452400 | 22/09/2025 | 8,88% | 31,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 185,591400 | 22/09/2025 | 8,88% | 25,05% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,151091 | 22/09/2025 | 8,87% | -11,14% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.227,320000 | 22/09/2025 | 8,87% | 49,50% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,873489 | 22/09/2025 | 8,87% | 61,79% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 720,310500 | 22/09/2025 | 8,87% | 131,98% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 262,287552 | 19/09/2025 | 8,87% | 36,58% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 879,883318 | 19/09/2025 | 8,87% | 18,77% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,783137 | 22/09/2025 | 8,87% | 22,09% | ** |
