| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 156,870000 | 23/09/2026 | 1,52% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,705903 | 24/09/2026 | 1,52% | 9,99% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,900000 | 24/09/2026 | 1,52% | 12,77% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,660000 | 23/09/2026 | 1,52% | 12,95% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,401700 | 23/09/2026 | 1,52% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 948,980067 | 24/09/2026 | 1,52% | 26,51% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,979150 | 24/09/2026 | 1,52% | -9,42% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,454337 | 24/09/2026 | 1,52% | 24,56% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,708014 | 24/09/2026 | 1,52% | 27,84% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.967,700000 | 23/09/2026 | 1,52% | 8,82% | ** |
