| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,311206 | 01/10/2026 | 7,05% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,104359 | 30/09/2026 | 7,05% | 14,68% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,610000 | 01/10/2026 | 7,05% | 73,12% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,838555 | 01/10/2026 | 7,05% | 9,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 105,098247 | 01/10/2026 | 7,05% | 8,16% | * |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 94,166006 | 30/09/2026 | 7,05% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,699251 | 30/09/2026 | 7,04% | 15,68% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,230000 | 30/09/2026 | 7,04% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,230000 | 30/09/2026 | 7,04% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,981324 | 01/10/2026 | 7,04% | 27,32% | *** |
