| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 139,840000 | 10/06/2026 | 0,94% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,590000 | 10/06/2026 | 0,94% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,010000 | 10/06/2026 | 5,20% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,020000 | 10/06/2026 | 5,74% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 120,443713 | 10/06/2026 | 5,47% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 110,203785 | 11/06/2026 | 4,71% | · | ND |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,383713 | 10/06/2026 | 10,68% | · | ND |
