| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,059806 | 28/09/2026 | 4,94% | 21,98% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,300000 | 28/09/2026 | 4,94% | 4,35% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,267333 | 25/09/2026 | 4,94% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,129812 | 28/09/2026 | 4,94% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,436984 | 28/09/2026 | 4,93% | 36,79% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,732339 | 25/09/2026 | 4,93% | 26,33% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 121,427316 | 28/09/2026 | 4,93% | 14,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,369703 | 28/09/2026 | 4,93% | 26,07% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,902139 | 28/09/2026 | 4,93% | 16,77% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 740,260000 | 25/09/2026 | 4,93% | 27,12% | * |
