| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,526272 | 24/09/2026 | 9,60% | 20,72% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,220000 | 24/09/2026 | 3,16% | 20,72% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,480000 | 23/09/2026 | 2,81% | 20,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,397642 | 24/09/2026 | 5,88% | 20,72% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 125,330000 | 23/09/2026 | 2,14% | 20,72% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,530000 | 24/09/2026 | 7,07% | 20,72% | * |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,720000 | 23/09/2026 | 2,60% | 20,72% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 24/09/2026 | 6,01% | 20,71% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,190000 | 24/09/2026 | 0,55% | 20,71% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,240000 | 24/09/2026 | 3,99% | 20,71% | ** |
