| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 140,610000 | 12/06/2026 | 1,49% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,440000 | 12/06/2026 | 1,50% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 143,470000 | 12/06/2026 | 7,04% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,620000 | 12/06/2026 | 7,59% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 122,451803 | 12/06/2026 | 7,23% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 112,654462 | 15/06/2026 | 7,04% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,543170 | 12/06/2026 | 12,00% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,691476 | 12/06/2026 | 12,54% | · | ND |
