| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,017943 | 29/09/2026 | 6,26% | 31,70% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,166900 | 29/09/2026 | 6,26% | 33,88% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,058124 | 30/09/2026 | 6,26% | 34,00% | **** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,977103 | 30/09/2026 | 6,26% | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,802000 | 30/09/2026 | 6,26% | 59,22% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 121,273522 | 30/09/2026 | 6,26% | 34,97% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 200,520000 | 30/09/2026 | 6,26% | 38,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 151,740379 | 30/09/2026 | 6,26% | 6,62% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 84,817525 | 30/09/2026 | 6,26% | -4,17% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 115,253721 | 30/09/2026 | 6,26% | 6,40% | *** |
