| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 76.304,550000 | 24/09/2026 | 4,62% | 16,84% | ** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 26,960000 | 24/09/2026 | 4,62% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,760000 | 24/09/2026 | 4,62% | 20,01% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,040000 | 18/09/2026 | 4,61% | 17,74% | ** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 173,900000 | 24/09/2026 | 4,61% | 19,61% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,119909 | 24/09/2026 | 4,61% | 8,22% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,390000 | 23/09/2026 | 4,61% | 21,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.841,646873 | 24/09/2026 | 4,61% | 25,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,832410 | 24/09/2026 | 4,61% | 18,56% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,556611 | 16/09/2026 | 4,61% | 14,11% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 375,631213 | 24/09/2026 | 4,61% | 65,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 235,603061 | 24/09/2026 | 4,61% | 65,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 192,209272 | 23/09/2026 | 4,61% | 5,63% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,446148 | 23/09/2026 | 4,61% | 14,11% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,966249 | 24/09/2026 | 4,61% | 0,59% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,112959 | 24/09/2026 | 4,61% | 18,55% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,745859 | 23/09/2026 | 4,61% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 74,314386 | 24/09/2026 | 4,61% | 7,40% | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,730000 | 24/09/2026 | 4,60% | 13,65% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,040085 | 23/09/2026 | 4,60% | 24,25% | *** |
