| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,085339 | 24/09/2026 | 3,05% | 38,82% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,410000 | 24/09/2026 | 3,04% | 7,65% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,480000 | 24/09/2026 | 3,04% | 40,03% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,186368 | 23/09/2026 | 3,04% | 28,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,885722 | 24/09/2026 | 3,04% | 6,55% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,299000 | 18/09/2026 | 3,04% | 15,92% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 146,834600 | 22/09/2026 | 3,04% | 22,82% | *** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 105,218329 | 24/09/2026 | 3,04% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,023137 | 24/09/2026 | 3,04% | 5,73% | **** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,981509 | 23/09/2026 | 3,04% | · | ND |
