| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 130,692287 | 29/10/2026 | 7,79% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,440035 | 28/10/2026 | 7,79% | 35,29% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 450,500300 | 29/10/2026 | 7,79% | 34,06% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,460000 | 29/10/2026 | 7,79% | 58,42% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,850000 | 29/10/2026 | 7,79% | 30,77% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 131,910000 | 28/10/2026 | 7,79% | 51,99% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,399707 | 29/10/2026 | 7,79% | 37,43% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,350000 | 29/10/2026 | 7,79% | 29,78% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 138,474762 | 29/10/2026 | 7,79% | 43,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,253934 | 29/10/2026 | 7,79% | 42,96% | ***** |
