| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,878761 | 21/10/2026 | 6,34% | 31,95% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 337,860000 | 22/10/2026 | 10,11% | 31,94% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 201,620000 | 22/10/2026 | 7,87% | 31,94% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,118500 | 22/10/2026 | 17,09% | 31,94% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,663000 | 22/10/2026 | 16,40% | 31,94% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,160761 | 21/10/2026 | 6,65% | 31,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 114,082973 | 22/10/2026 | -4,97% | 31,93% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,141304 | 22/10/2026 | 17,05% | 31,93% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,130444 | 22/10/2026 | 17,05% | 31,93% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,126377 | 22/10/2026 | 17,08% | 31,93% | **** |
