| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,869452 | 30/09/2026 | 5,96% | 29,05% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,079000 | 30/09/2026 | 5,96% | 33,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,120000 | 01/10/2026 | 5,96% | 24,63% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.776,350000 | 30/09/2026 | 5,96% | 22,23% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,963893 | 30/09/2026 | 5,96% | 19,50% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 154,219331 | 01/10/2026 | 5,96% | 5,50% | ** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 89,378651 | 01/10/2026 | 5,95% | 32,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 173,860000 | 01/10/2026 | 5,95% | 8,44% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,418120 | 30/09/2026 | 5,95% | 28,96% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.719,126656 | 01/10/2026 | 5,95% | 34,22% | ***** |
