| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,319000 | 23/09/2026 | 9,23% | 52,00% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,203000 | 23/09/2026 | 9,23% | 52,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,465910 | 24/09/2026 | 9,23% | 11,07% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,600000 | 24/09/2026 | 9,23% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 154,319372 | 18/09/2026 | 9,23% | 29,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 154,476440 | 18/09/2026 | 9,23% | 29,67% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,090000 | 24/09/2026 | 9,22% | 32,67% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.978,353470 | 24/09/2026 | 9,22% | 54,85% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,866719 | 24/09/2026 | 9,22% | 8,03% | ** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,450000 | 24/09/2026 | 9,22% | · | ND |
