| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,241705 | 08/09/2026 | 8,35% | 31,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,400000 | 10/09/2026 | 1,77% | 31,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,037742 | 25/08/2026 | -0,54% | 31,46% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 369,830000 | 10/09/2026 | 8,81% | 31,46% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,710000 | 09/09/2026 | 11,17% | 31,46% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 166,280467 | 09/09/2026 | · | 31,46% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,700000 | 09/09/2026 | 7,53% | 31,45% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,037043 | 25/08/2026 | 9,01% | 31,45% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,492084 | 08/09/2026 | 6,88% | 31,45% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 131,811000 | 09/09/2026 | 7,90% | 31,45% | *** |
