| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,220000 | 29/09/2026 | 5,54% | 22,41% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,007200 | 29/09/2026 | 5,54% | 6,38% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.263,370000 | 29/09/2026 | 5,54% | 24,47% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,640400 | 29/09/2026 | 5,53% | 36,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,019246 | 29/09/2026 | 5,53% | 21,77% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 187,120000 | 28/09/2026 | 5,53% | 20,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,341725 | 29/09/2026 | 5,53% | 11,20% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,659400 | 27/09/2026 | 5,53% | 25,43% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,745714 | 29/09/2026 | 5,53% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,858653 | 29/09/2026 | 5,53% | 29,17% | * |
