| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,069041 | 11/09/2025 | 2,43% | 14,85% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,886088 | 11/09/2025 | 2,43% | 5,32% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,923160 | 12/09/2025 | 2,43% | 14,83% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,756874 | 12/09/2025 | 2,43% | 12,81% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,256183 | 10/09/2025 | 2,43% | 12,59% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,548581 | 11/09/2025 | 2,43% | 10,81% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 291,258523 | 12/09/2025 | 2,43% | 44,38% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,830000 | 12/09/2025 | 2,43% | 9,93% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 191,384201 | 12/09/2025 | 2,43% | 26,48% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 198,846406 | 12/09/2025 | 2,43% | 27,11% | ** |
