| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 162,231500 | 24/09/2026 | 1,71% | 73,50% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 225,101761 | 24/09/2026 | 1,71% | 24,62% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,475184 | 24/09/2026 | 1,71% | 82,94% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 108,610000 | 23/09/2026 | 1,71% | 11,03% | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,170000 | 23/09/2026 | 1,71% | 16,87% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 113,380000 | 23/09/2026 | 1,70% | 2,87% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,743118 | 24/09/2026 | 1,70% | 27,83% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,822531 | 24/09/2026 | 1,70% | 94,99% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,059300 | 23/09/2026 | 1,70% | 9,84% | ***** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 393,340371 | 24/09/2026 | 1,70% | 19,91% | *** |
