| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,850000 | 30/09/2026 | 5,54% | 45,11% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 204,130339 | 30/09/2026 | 5,54% | 4,60% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,970000 | 29/09/2026 | 5,54% | 19,98% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,309503 | 29/09/2026 | 5,54% | 37,36% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,416110 | 29/09/2026 | 5,54% | 37,26% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 114,581200 | 30/09/2026 | 5,54% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 308,254000 | 30/09/2026 | 5,54% | 23,82% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,341633 | 30/09/2026 | 5,53% | 11,19% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 662,519600 | 29/09/2026 | 5,53% | 62,09% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 211,897842 | 29/09/2026 | 5,53% | 17,51% | *** |
