| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,449524 | 28/10/2026 | 8,32% | 11,45% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 112,182063 | 27/10/2026 | 8,32% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,550000 | 28/10/2026 | 8,32% | 46,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 123,533639 | 28/10/2026 | 8,32% | 21,97% | ** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 551,241614 | 27/10/2026 | 8,31% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,722830 | 27/10/2026 | 8,31% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,536244 | 28/10/2026 | 8,31% | 6,38% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,118000 | 28/10/2026 | 8,31% | 35,59% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,631800 | 28/10/2026 | 8,31% | 41,27% | **** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.184,440000 | 28/10/2026 | 8,31% | · | ND |
