| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,230000 | 16/09/2026 | 3,67% | 30,87% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 254,370000 | 17/09/2026 | 5,16% | 30,87% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,096159 | 17/09/2026 | 24,35% | 30,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,080000 | 17/09/2026 | 4,89% | 30,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,023095 | 17/09/2026 | 11,68% | 30,86% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,350000 | 17/09/2026 | 6,72% | 30,86% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,936805 | 16/09/2026 | 10,58% | 30,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,781204 | 17/09/2026 | 5,30% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,242226 | 17/09/2026 | 18,30% | 30,86% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,680000 | 17/09/2026 | 5,41% | 30,85% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,240000 | 17/09/2026 | 1,45% | 30,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,820000 | 17/09/2026 | 10,72% | 30,85% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,082000 | 17/09/2026 | 10,34% | 30,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 170,847000 | 16/09/2026 | 11,28% | 30,85% | * |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 143,402500 | 17/09/2026 | 7,70% | 30,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,513109 | 17/09/2026 | 9,20% | 30,84% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,170000 | 11/09/2026 | 4,50% | 30,84% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,063833 | 16/09/2026 | 7,12% | 30,84% | * |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 297,303000 | 17/09/2026 | 13,49% | 30,84% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,317590 | 16/09/2026 | · | 30,84% | * |
