| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 15,015913 | 29/10/2026 | 8,65% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,650200 | 29/10/2026 | 8,65% | 84,30% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 69,020665 | 29/10/2026 | 8,64% | 27,86% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 139,030000 | 29/10/2026 | 8,64% | 22,59% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 172,551662 | 29/10/2026 | 8,64% | 20,86% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 369,850000 | 28/10/2026 | 8,64% | 49,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,803365 | 29/10/2026 | 8,64% | 58,66% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 95,849057 | 29/10/2026 | 8,64% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,877358 | 29/10/2026 | 8,64% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,226078 | 29/10/2026 | 8,64% | 14,39% | ** |
