| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 122,314147 | 15/10/2026 | 1,81% | 13,79% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,257704 | 14/10/2026 | 4,89% | 13,79% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 125,730000 | 15/10/2026 | 11,81% | 13,79% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,784800 | 15/10/2026 | -2,24% | 13,78% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 573,850000 | 15/10/2026 | 13,77% | 13,78% | ** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,790000 | 15/10/2026 | -1,98% | 13,78% | **** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,330134 | 15/10/2026 | 2,05% | 13,78% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,837607 | 15/10/2026 | 3,93% | 13,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,390000 | 15/10/2026 | 1,40% | 13,78% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,840000 | 15/10/2026 | -9,53% | 13,78% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,740000 | 15/10/2026 | -1,18% | 13,78% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,453875 | 15/10/2026 | -0,17% | 13,78% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,808300 | 15/10/2026 | -6,61% | 13,77% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 93,420000 | 14/10/2026 | -0,71% | 13,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,088662 | 15/10/2026 | -9,27% | 13,77% | * |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,751300 | 14/10/2026 | -1,67% | 13,77% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,651700 | 15/10/2026 | -1,97% | 13,77% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,463597 | 15/10/2026 | 4,10% | 13,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 180,246253 | 15/10/2026 | 4,18% | 13,77% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,625600 | 15/10/2026 | -0,49% | 13,76% | ** |
