| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,809170 | 21/10/2026 | 5,70% | 33,73% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,122600 | 23/10/2026 | -1,54% | 33,73% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 133,419300 | 23/10/2026 | -1,54% | 33,73% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 163,965300 | 23/10/2026 | 4,82% | 33,73% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 23/10/2026 | -0,26% | 33,72% | ***** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.328,160000 | 23/10/2026 | 11,55% | 33,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,967323 | 23/10/2026 | 4,74% | 33,72% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,712000 | 23/10/2026 | 10,05% | 33,72% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 167,950000 | 22/10/2026 | 4,70% | 33,71% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,668140 | 23/10/2026 | 20,15% | 33,71% | * |
