| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 235,960000 | 29/10/2026 | 8,10% | 34,74% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,900000 | 28/10/2026 | 8,10% | 37,10% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,144939 | 28/10/2026 | 8,10% | 43,37% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,149146 | 29/10/2026 | 8,09% | 36,85% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.085,180000 | 29/10/2026 | 8,09% | 46,30% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,099730 | 29/10/2026 | 8,09% | 34,98% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,635061 | 29/10/2026 | 8,09% | 24,44% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,660000 | 29/10/2026 | 8,09% | 32,51% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,255200 | 27/10/2026 | 8,09% | 35,50% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,252720 | 29/10/2026 | 8,09% | 9,85% | * |
