| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 359,460000 | 23/09/2026 | 3,18% | 18,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,626990 | 24/09/2026 | 3,17% | 9,73% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,230000 | 24/09/2026 | 3,17% | 16,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,140494 | 24/09/2026 | 3,17% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,450000 | 24/09/2026 | 3,17% | 34,34% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 172,415000 | 23/09/2026 | 3,17% | 22,38% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,944000 | 23/09/2026 | 3,17% | 38,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,583443 | 24/09/2026 | 3,17% | -3,37% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,220667 | 24/09/2026 | 3,17% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 697,380000 | 24/09/2026 | 3,17% | 25,23% | ** |
