| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,141046 | 29/10/2026 | 8,26% | 32,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 176,553639 | 29/10/2026 | 8,26% | 32,22% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.961,330000 | 28/10/2026 | 8,26% | 57,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,413051 | 29/10/2026 | 8,26% | 32,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,922731 | 29/10/2026 | 8,26% | 32,78% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.908,553459 | 29/10/2026 | 8,26% | 6,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,458637 | 29/10/2026 | 8,26% | 47,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,146200 | 29/10/2026 | 8,26% | 63,89% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,672058 | 29/10/2026 | 8,26% | 25,11% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,801600 | 28/10/2026 | 8,26% | 23,24% | * |
