| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,309178 | 14/10/2026 | 6,92% | 17,28% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 246,993219 | 15/10/2026 | 7,47% | 17,27% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,866091 | 15/10/2026 | 7,48% | 17,27% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.586,011612 | 14/10/2026 | 5,40% | 17,27% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,854180 | 15/10/2026 | 1,44% | 17,27% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,576760 | 15/10/2026 | -0,97% | 17,26% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,537830 | 15/10/2026 | 2,07% | 17,26% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,370000 | 14/10/2026 | 0,34% | 17,26% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,102724 | 14/10/2026 | 9,98% | 17,26% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,103364 | 14/10/2026 | 2,03% | 17,25% | *** |
