| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,711872 | 17/09/2026 | 6,58% | 22,67% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 165,170000 | 17/09/2026 | -1,55% | 22,67% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,569600 | 15/09/2026 | 4,55% | 22,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 225,250000 | 17/09/2026 | 4,81% | 22,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,800000 | 17/09/2026 | 5,13% | 22,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,012350 | 17/09/2026 | -1,02% | 22,67% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,210000 | 17/09/2026 | 5,87% | 22,67% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 177,129209 | 17/09/2026 | 7,60% | 22,67% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,160000 | 17/09/2026 | -1,04% | 22,66% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,910000 | 16/09/2026 | 0,14% | 22,66% | ***** |
