| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,905877 | 28/09/2026 | 4,58% | 50,65% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,550000 | 25/09/2026 | 4,58% | 13,71% | * |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,155500 | 25/09/2026 | 4,58% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 125,750000 | 25/09/2026 | 4,58% | 20,60% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,938000 | 28/09/2026 | 4,57% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,717525 | 28/09/2026 | 4,57% | 11,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 156,610000 | 28/09/2026 | 4,57% | 34,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,044190 | 28/09/2026 | 4,57% | 15,73% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,378300 | 28/09/2026 | 4,57% | 23,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,268100 | 28/09/2026 | 4,57% | 23,69% | ** |
