| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,200000 | 25/09/2026 | 5,10% | 29,70% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,757300 | 29/09/2026 | 5,10% | 15,63% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,810000 | 29/09/2026 | 5,09% | 11,49% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 140,700000 | 29/09/2026 | 5,09% | 37,74% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,722695 | 29/09/2026 | 5,09% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 127,201617 | 28/09/2026 | 5,09% | · | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,250000 | 25/09/2026 | 5,09% | 31,22% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 140,400000 | 28/09/2026 | 5,09% | 32,89% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,530000 | 29/09/2026 | 5,09% | 64,31% | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.632,460000 | 29/09/2026 | 5,09% | · | ND |
