| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,664830 | 29/09/2026 | 6,56% | 26,64% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,368560 | 29/09/2026 | 6,56% | 26,27% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,550000 | 28/09/2026 | 6,56% | 29,71% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,600000 | 28/09/2026 | 6,56% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 113,550000 | 28/09/2026 | 6,56% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 105,220000 | 29/09/2026 | 6,56% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,762000 | 28/09/2026 | 6,56% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 195,121092 | 29/09/2026 | 6,56% | 13,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,949000 | 29/09/2026 | 6,56% | 34,06% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,944630 | 28/09/2026 | 6,56% | 9,10% | ** |
