| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 29/10/2026 | 8,60% | 84,99% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,003393 | 29/10/2026 | 8,60% | 47,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,334921 | 29/10/2026 | 8,60% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,208057 | 29/10/2026 | 8,60% | 24,07% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,523989 | 29/10/2026 | 8,60% | 9,44% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,370000 | 29/10/2026 | 8,60% | 32,83% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,950000 | 29/10/2026 | 8,60% | 30,48% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 148,166936 | 29/10/2026 | 8,60% | 7,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,885688 | 29/10/2026 | 8,60% | 26,33% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 121,705121 | 29/10/2026 | 8,60% | 7,65% | ** |
