| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,633000 | 24/09/2026 | 9,10% | 25,62% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,870118 | 24/09/2026 | 9,10% | 41,70% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.930,515200 | 17/09/2026 | 9,10% | 35,56% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,620128 | 24/09/2026 | 9,10% | 17,83% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 287,300000 | 24/09/2026 | 9,10% | 35,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 161,571100 | 24/09/2026 | 9,09% | 27,72% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,153220 | 23/09/2026 | 9,09% | 27,49% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 562,890000 | 23/09/2026 | 9,09% | 32,10% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 542,340000 | 23/09/2026 | 9,09% | 32,11% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 224,370000 | 24/09/2026 | 9,09% | 39,49% | *** |
