| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,937850 | 08/10/2026 | 16,72% | 50,10% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,200041 | 07/10/2026 | 8,36% | 50,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,950000 | 08/10/2026 | 21,78% | 50,08% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 222,878000 | 07/10/2026 | 9,71% | 50,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 352,740000 | 08/10/2026 | 0,92% | 50,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 203,560000 | 08/10/2026 | 33,00% | 49,97% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,539392 | 06/10/2026 | 6,68% | 49,96% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,640000 | 08/10/2026 | 11,96% | 49,94% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,211514 | 08/10/2026 | 22,09% | 49,88% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,330000 | 08/10/2026 | 13,90% | 49,82% | ***** |
