| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,281022 | 29/09/2026 | 5,15% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,434611 | 28/09/2026 | 5,14% | 21,11% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 224,540000 | 17/09/2026 | 5,14% | 22,45% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,914720 | 29/09/2026 | 5,14% | 34,40% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,774901 | 29/09/2026 | 5,14% | 7,53% | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,400000 | 29/09/2026 | 5,14% | 20,65% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,250110 | 29/09/2026 | 5,14% | 15,05% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,444191 | 28/09/2026 | 5,14% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,351827 | 29/09/2026 | 5,14% | 33,73% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 235,809808 | 28/09/2026 | 5,14% | 41,16% | ** |
