| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 749,900000 | 08/09/2026 | 6,29% | 27,62% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 467,550000 | 10/09/2026 | 2,74% | 27,62% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 27,62% | **** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 162,140000 | 09/09/2026 | 0,69% | 27,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.412,200000 | 10/09/2026 | 5,01% | 27,62% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,436983 | 10/09/2026 | 2,81% | 27,61% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,770000 | 10/09/2026 | 7,06% | 27,61% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,657350 | 08/09/2026 | 5,67% | 27,61% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,290000 | 10/09/2026 | 6,25% | 27,61% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,439387 | 09/09/2026 | 5,48% | 27,61% | *** |
