| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 204,231397 | 16/09/2026 | 5,97% | 21,66% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.966,564547 | 17/09/2026 | 0,23% | 21,66% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 100,200000 | 17/09/2026 | 5,47% | 21,65% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,969153 | 17/09/2026 | 1,16% | 21,65% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 383,380000 | 17/09/2026 | 5,59% | 21,65% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,150000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,410000 | 17/09/2026 | -0,36% | 21,65% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,240000 | 17/09/2026 | 4,27% | 21,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,316000 | 17/09/2026 | 12,09% | 21,65% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,140800 | 17/09/2026 | 5,66% | 21,65% | ** |
