| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 226,217525 | 29/09/2026 | 5,70% | 28,08% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,330000 | 30/09/2026 | 5,69% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,490000 | 29/09/2026 | 5,69% | 30,11% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 187,400000 | 29/09/2026 | 5,69% | 21,12% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,947100 | 29/09/2026 | 5,69% | 45,60% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,050000 | 29/09/2026 | 5,69% | 15,34% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,506600 | 29/09/2026 | 5,69% | 28,04% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,104359 | 30/09/2026 | 5,69% | 18,58% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,765742 | 30/09/2026 | 5,69% | 10,11% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,581135 | 30/09/2026 | 5,69% | 41,98% | *** |
