| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,672756 | 13/10/2026 | 2,56% | 16,79% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,083362 | 14/10/2026 | 8,42% | 16,79% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,728897 | 14/10/2026 | 7,91% | 16,79% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.808,083401 | 14/10/2026 | 13,45% | 16,79% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,368900 | 14/10/2026 | 1,77% | 16,79% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 150,700000 | 13/10/2026 | -1,19% | 16,79% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 425,073694 | 14/10/2026 | -5,69% | 16,79% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 144,193281 | 14/10/2026 | 6,45% | 16,78% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,600000 | 14/10/2026 | 1,21% | 16,78% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 184,082180 | 14/10/2026 | 7,30% | 16,77% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,628495 | 14/10/2026 | 4,83% | 16,77% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,790000 | 14/10/2026 | 1,54% | 16,77% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,512050 | 14/10/2026 | 2,62% | 16,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,290000 | 14/10/2026 | -1,04% | 16,77% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,296202 | 14/10/2026 | 1,24% | 16,77% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,874823 | 12/10/2026 | 2,05% | 16,77% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,660000 | 06/10/2026 | 5,08% | 16,76% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,653417 | 14/10/2026 | 4,46% | 16,76% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,033497 | 14/10/2026 | 4,28% | 16,76% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 176,770000 | 13/10/2026 | 1,69% | 16,76% | * |
