| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,910000 | 29/10/2026 | 7,83% | 35,18% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650990 | 27/10/2026 | 7,83% | 53,72% | **** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,110414 | 28/10/2026 | 7,83% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,181640 | 29/10/2026 | 7,83% | 27,89% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,050000 | 29/10/2026 | 7,83% | 36,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 91,850000 | 29/10/2026 | 7,82% | 52,37% | *** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,455431 | 29/10/2026 | 7,82% | · | ND |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.515,940000 | 29/10/2026 | 7,82% | 42,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,781132 | 29/10/2026 | 7,82% | 17,59% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,198604 | 28/10/2026 | 7,82% | 34,71% | ***** |
