| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 186,004199 | 16/09/2026 | 3,75% | 20,66% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,046900 | 17/09/2026 | 5,06% | 20,66% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 226,601428 | 17/09/2026 | 9,22% | 20,66% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 20,66% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 296,010000 | 17/09/2026 | 18,71% | 20,65% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,320000 | 16/09/2026 | 2,14% | 20,65% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 120,070000 | 17/09/2026 | -0,57% | 20,64% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,100000 | 17/09/2026 | 3,51% | 20,64% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,340000 | 17/09/2026 | 0,51% | 20,64% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,759036 | 16/09/2026 | 3,75% | 20,64% | **** |
