| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 252,812219 | 29/10/2026 | 8,28% | 28,52% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,280000 | 29/10/2026 | 8,28% | 35,32% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,513028 | 29/10/2026 | 8,28% | 29,06% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,805769 | 29/10/2026 | 8,28% | 39,72% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,472741 | 29/10/2026 | 8,28% | 39,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,362900 | 29/10/2026 | 8,28% | 43,31% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 147,177300 | 29/10/2026 | 8,28% | 73,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 123,486074 | 29/10/2026 | 8,28% | 21,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,960000 | 29/10/2026 | 8,27% | 27,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,784367 | 29/10/2026 | 8,27% | 38,88% | ***** |
