| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 353,300000 | 28/09/2026 | 4,63% | -7,43% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,085780 | 28/09/2026 | 4,63% | 0,97% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.119,041791 | 28/09/2026 | 4,63% | 15,27% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.116,628781 | 28/09/2026 | 4,63% | 15,25% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 144,860000 | 28/09/2026 | 4,63% | 46,26% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 173,118717 | 25/09/2026 | 4,63% | 17,16% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 110,010000 | 25/09/2026 | 4,63% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,870979 | 28/09/2026 | 4,63% | 7,96% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,475000 | 28/09/2026 | 4,63% | 73,88% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,462735 | 28/09/2026 | 4,63% | 15,14% | *** |
