| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,550000 | 22/10/2026 | 0,45% | 26,69% | ***** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,479697 | 22/10/2026 | 5,94% | 26,69% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,352095 | 23/10/2026 | 11,25% | 26,69% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,927600 | 23/10/2026 | -0,65% | 26,68% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,105155 | 23/10/2026 | 9,74% | 26,68% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,965260 | 22/10/2026 | 5,04% | 26,67% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,861819 | 23/10/2026 | 1,65% | 26,67% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,775100 | 23/10/2026 | 7,48% | 26,67% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 203,543700 | 23/10/2026 | 0,46% | 26,67% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.656,678281 | 23/10/2026 | 4,27% | 26,67% | *** |
