| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 136,210012 | 24/09/2026 | 1,79% | 24,89% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,792858 | 24/09/2026 | 1,79% | 16,42% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,830000 | 24/09/2026 | 1,78% | 31,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,002605 | 24/09/2026 | 1,78% | 20,57% | ***** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,891264 | 24/09/2026 | 1,78% | 1,59% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,542447 | 24/09/2026 | 1,78% | 10,36% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,880000 | 24/09/2026 | 1,78% | 18,24% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 108,220000 | 24/09/2026 | 1,78% | -2,43% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 157,611077 | 23/09/2026 | 1,78% | 2,17% | ** |
