| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 345,650000 | 11/09/2025 | 6,57% | 47,19% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,020000 | 11/09/2025 | 6,57% | 16,79% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 227,474000 | 11/09/2025 | 6,57% | 28,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,886400 | 11/09/2025 | 6,57% | 6,87% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 383,300000 | 10/09/2025 | 6,57% | 7,20% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,937634 | 10/09/2025 | 6,57% | 32,51% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 195,580000 | 11/09/2025 | 6,56% | 10,45% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,070000 | 11/09/2025 | 6,56% | 7,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,560000 | 11/09/2025 | 6,56% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 124,950000 | 11/09/2025 | 6,56% | · | ND |
