| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,976700 | 10/09/2026 | 1,77% | 31,25% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 148,170000 | 09/09/2026 | 7,22% | 31,25% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,975660 | 08/09/2026 | 6,64% | 31,24% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,793400 | 09/09/2026 | 10,41% | 31,23% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,871620 | 10/09/2026 | 13,38% | 31,23% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,950507 | 10/09/2026 | -2,23% | 31,23% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 179,625691 | 09/09/2026 | 5,51% | 31,23% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,809573 | 10/09/2026 | 16,68% | 31,22% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,370000 | 25/08/2026 | 8,55% | 31,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 158,039923 | 10/09/2026 | 5,68% | 31,22% | **** |
