| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,200000 | 28/09/2026 | 4,90% | 26,03% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,470226 | 25/09/2026 | 4,90% | 27,54% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,920000 | 28/09/2026 | 4,90% | 6,74% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,915650 | 24/09/2026 | 4,90% | 13,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,726841 | 28/09/2026 | 4,90% | 11,10% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,960000 | 28/09/2026 | 4,90% | 73,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,526627 | 28/09/2026 | 4,90% | 23,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 67,322904 | 28/09/2026 | 4,90% | 20,07% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,770000 | 28/09/2026 | 4,90% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,592283 | 28/09/2026 | 4,90% | 16,99% | **** |
