| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,490000 | 24/09/2026 | 5,76% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.652,250000 | 24/09/2026 | 5,76% | 28,96% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.063,400000 | 23/09/2026 | 5,76% | 24,58% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,638749 | 24/09/2026 | 5,76% | 32,19% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,916295 | 22/09/2026 | 5,76% | 35,78% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,926267 | 24/09/2026 | 5,76% | 42,97% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 111,679082 | 23/09/2026 | 5,76% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,698480 | 24/09/2026 | 5,76% | 38,77% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 101,290000 | 24/09/2026 | 5,75% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 104,008900 | 23/09/2026 | 5,75% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 140,250000 | 24/09/2026 | 5,75% | 17,94% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,887041 | 24/09/2026 | 5,75% | 24,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 107,075629 | 23/09/2026 | 5,75% | 6,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 101,079134 | 23/09/2026 | 5,75% | 5,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 97,820086 | 23/09/2026 | 5,75% | · | ND |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,590000 | 23/09/2026 | 5,75% | 37,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,565782 | 24/09/2026 | 5,75% | 16,02% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 32,560000 | 24/09/2026 | 5,75% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,409800 | 24/09/2026 | 5,75% | 58,40% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,063000 | 24/09/2026 | 5,75% | · | ND |
