| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,252014 | 28/10/2026 | 8,20% | 78,27% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,716083 | 29/10/2026 | 8,20% | 19,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,261600 | 29/10/2026 | 8,20% | 55,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,228000 | 29/10/2026 | 8,20% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,489000 | 29/10/2026 | 8,20% | 25,49% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 165,076370 | 29/10/2026 | 8,20% | 31,11% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,000000 | 29/10/2026 | 8,20% | 51,58% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,376460 | 29/10/2026 | 8,20% | 13,08% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 367,130000 | 29/10/2026 | 8,20% | 44,78% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.062,461742 | 29/10/2026 | 8,20% | 55,34% | ** |
