| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,590000 | 07/10/2026 | -1,11% | 23,00% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 130,395968 | 08/10/2026 | 2,75% | 23,00% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 136,742357 | 08/10/2026 | 10,68% | 22,99% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,260000 | 08/10/2026 | 5,54% | 22,99% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,317719 | 08/10/2026 | 6,30% | 22,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,565987 | 08/10/2026 | 3,68% | 22,99% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 193,725000 | 08/10/2026 | 0,33% | 22,98% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,796000 | 07/10/2026 | 4,08% | 22,98% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,500815 | 08/10/2026 | 5,28% | 22,98% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 776,522100 | 08/10/2026 | 3,10% | 22,98% | * |
