| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,720000 | 30/09/2026 | 5,57% | 27,90% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,610000 | 30/09/2026 | 5,57% | 27,89% | *** |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 143,780000 | 30/09/2026 | 5,57% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,470100 | 29/09/2026 | 5,57% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 378,950000 | 30/09/2026 | 5,57% | 22,17% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,146700 | 29/09/2026 | 5,57% | 17,05% | ** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 130,999323 | 29/09/2026 | 5,57% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 250,704007 | 30/09/2026 | 5,57% | 23,25% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,280000 | 30/09/2026 | 5,57% | 27,00% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,360000 | 25/09/2026 | 5,57% | 31,99% | ***** |
