| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,155033 | 25/08/2026 | 5,69% | 20,73% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,028217 | 03/09/2026 | 7,31% | 20,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,920000 | 02/09/2026 | 1,24% | 20,73% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 190,140000 | 02/09/2026 | 4,69% | 20,73% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,191000 | 02/09/2026 | 1,08% | 20,73% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,019325 | 02/09/2026 | 3,36% | 20,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,025743 | 03/09/2026 | 12,74% | 20,73% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,338573 | 02/09/2026 | 5,96% | 20,73% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,012100 | 03/09/2026 | 3,03% | 20,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,350000 | 03/09/2026 | 4,04% | 20,72% | ** |
