| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,257866 | 14/10/2026 | 8,44% | 37,37% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,023206 | 13/10/2026 | 8,44% | 11,12% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 303,233876 | 13/10/2026 | 8,44% | 20,17% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,789192 | 14/10/2026 | 8,44% | 33,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,185172 | 14/10/2026 | 8,44% | 30,12% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,362000 | 14/10/2026 | 8,44% | 80,92% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,140688 | 14/10/2026 | 8,44% | 9,68% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 171,576597 | 14/10/2026 | 8,44% | 21,10% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,881000 | 14/10/2026 | 8,44% | 43,52% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,310000 | 14/10/2026 | 8,44% | 54,10% | **** |
