| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.104,240000 | 29/09/2026 | 0,55% | 9,50% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,570350 | 28/09/2026 | 0,54% | 0,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,140000 | 30/09/2026 | 0,54% | 9,54% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.533,530000 | 29/09/2026 | 0,54% | 10,43% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,440000 | 30/09/2026 | 0,54% | 19,71% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,168600 | 29/09/2026 | 0,54% | 15,74% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,771500 | 30/09/2026 | 0,54% | 30,88% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 135,771000 | 29/09/2026 | 0,54% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.444,095112 | 30/09/2026 | 0,54% | 15,00% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,860000 | 30/09/2026 | 0,54% | 8,72% | * |
