| DIP - PARADIGMA STABLE RETURN I EUR CAP | MIXTO FLEXIBLE | 0,000010 | 10/05/2018 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 115,610000 | 14/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 105,993747 | 14/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 133,680000 | 14/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 141,720000 | 14/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 119,840000 | 14/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | MIXTO FLEXIBLE | 1.237,040000 | 14/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 123,670000 | 14/10/2026 | · | · | ND |
| FERMO FUND, FI | MIXTO FLEXIBLE | 1,110751 | 14/10/2026 | · | · | ND |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,100000 | 24/02/2026 | · | · | **** |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,595360 | 15/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,916886 | 15/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,568423 | 15/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE PLUS MDIS | MIXTO FLEXIBLE | 87,107423 | 15/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD (GROSS) MDIS | MIXTO FLEXIBLE | 88,454675 | 15/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD PLUS MDIS | MIXTO FLEXIBLE | 60,439018 | 15/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD PLUS MDIS | MIXTO FLEXIBLE | 60,886768 | 15/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP PLUS MDIS | MIXTO FLEXIBLE | 115,198199 | 14/10/2026 | · | · | ND |
