| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 311,430000 | 25/09/2026 | 4,84% | 27,42% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,464000 | 25/09/2026 | 4,84% | 26,01% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,630686 | 28/09/2026 | 4,84% | 20,41% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,801189 | 28/09/2026 | 4,84% | 25,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,192458 | 28/09/2026 | 4,84% | 18,20% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,636140 | 28/09/2026 | 4,83% | 18,31% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,533661 | 28/09/2026 | 4,83% | 34,64% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,700000 | 25/09/2026 | 4,83% | 29,25% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,500000 | 28/09/2026 | 4,83% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,530000 | 28/09/2026 | 4,83% | 28,98% | *** |
