| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 882,116116 | 23/09/2026 | 5,27% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 32,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 154,800000 | 24/09/2026 | 5,27% | 17,47% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 312,730000 | 24/09/2026 | 5,27% | 17,47% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,072842 | 24/09/2026 | 5,27% | 26,20% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 236,102578 | 24/09/2026 | 5,27% | 40,51% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 52,080584 | 24/09/2026 | 5,27% | -10,91% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,697634 | 24/09/2026 | 5,27% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,510900 | 24/09/2026 | 5,27% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,704800 | 24/09/2026 | 5,27% | 24,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,080000 | 24/09/2026 | 5,26% | 25,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,160000 | 24/09/2026 | 5,26% | 35,37% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 223,030000 | 24/09/2026 | 5,26% | 34,49% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 175,050000 | 23/09/2026 | 5,26% | 19,86% | *** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 105,661205 | 23/09/2026 | 5,26% | · | ND |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,475217 | 24/09/2026 | 5,26% | 9,22% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,280000 | 24/09/2026 | 5,26% | 29,61% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,956365 | 24/09/2026 | 5,26% | 8,79% | ND |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 113,084743 | 23/09/2026 | 5,26% | 12,29% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,285700 | 23/09/2026 | 5,26% | 77,74% | **** |
