| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 160,197660 | 29/10/2026 | 8,16% | 32,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,023484 | 29/10/2026 | 8,16% | 48,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,430800 | 29/10/2026 | 8,16% | 32,50% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,642790 | 28/10/2026 | 8,16% | 38,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,766518 | 29/10/2026 | 8,16% | 13,60% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,433000 | 29/10/2026 | 8,16% | 67,39% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,784929 | 29/10/2026 | 8,16% | 106,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,692622 | 29/10/2026 | 8,16% | 47,27% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,483784 | 29/10/2026 | 8,16% | 28,49% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.160,644115 | 29/10/2026 | 8,16% | 26,19% | *** |
