| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,733696 | 08/10/2026 | 8,41% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,462996 | 13/10/2026 | 8,41% | 39,80% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,545300 | 13/10/2026 | 8,41% | 44,11% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 143,100000 | 12/10/2026 | 8,41% | 39,65% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,348430 | 12/10/2026 | 8,41% | 51,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,005720 | 13/10/2026 | 8,41% | 21,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 16,035038 | 13/10/2026 | 8,41% | 16,22% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,904039 | 12/10/2026 | 8,41% | 31,68% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,821461 | 12/10/2026 | 8,41% | 31,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,361094 | 12/10/2026 | 8,41% | · | ND |
