| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,938900 | 17/09/2026 | 6,01% | 35,57% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,280000 | 17/09/2026 | 20,50% | 35,55% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.478,010920 | 17/09/2026 | 3,72% | 35,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,478388 | 17/09/2026 | 4,04% | 35,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,273914 | 17/09/2026 | 3,96% | 35,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,064663 | 17/09/2026 | 7,63% | 35,54% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,100070 | 16/09/2026 | 9,10% | 35,53% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,029860 | 17/09/2026 | 5,26% | 35,53% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.106,590000 | 17/09/2026 | 8,49% | 35,52% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,240000 | 16/09/2026 | 6,70% | 35,52% | * |
