| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,177180 | 28/10/2026 | 7,68% | 34,21% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.486,838642 | 29/10/2026 | 7,68% | 18,90% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,042217 | 28/10/2026 | 7,68% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,182390 | 29/10/2026 | 7,68% | 26,69% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,349506 | 29/10/2026 | 7,68% | 17,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 226,949676 | 29/10/2026 | 7,68% | 24,90% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,922250 | 29/10/2026 | 7,68% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 145,422240 | 29/10/2026 | 7,68% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,269000 | 28/10/2026 | 7,67% | · | ND |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,562444 | 29/10/2026 | 7,67% | 4,58% | * |
