| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 122,289820 | 08/10/2026 | 9,57% | 21,04% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,731300 | 06/10/2026 | 9,57% | 44,58% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,792500 | 06/10/2026 | 9,57% | 36,78% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,840000 | 08/10/2026 | 9,57% | 25,24% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,710889 | 08/10/2026 | 9,57% | 6,38% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 46,16% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,359020 | 08/10/2026 | 9,57% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 110,790015 | 07/10/2026 | 9,57% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,572426 | 07/10/2026 | 9,57% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,220000 | 07/10/2026 | 9,57% | 43,44% | **** |
