| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,566895 | 28/09/2026 | 7,07% | 37,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,449000 | 29/09/2026 | 7,07% | 36,21% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 230,145310 | 29/09/2026 | 7,07% | 14,01% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,866931 | 29/09/2026 | 7,07% | 32,35% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,281374 | 29/09/2026 | 7,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,880000 | 29/09/2026 | 7,06% | 36,48% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 117,595773 | 29/09/2026 | 7,06% | 22,68% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 90,295024 | 29/09/2026 | 7,06% | 12,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 149,400000 | 29/09/2026 | 7,06% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,040000 | 29/09/2026 | 7,06% | 30,14% | *** |
