| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 115,381851 | 29/10/2026 | 7,67% | 24,65% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,631995 | 28/10/2026 | 7,67% | 13,91% | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.879,430000 | 29/10/2026 | 7,67% | 60,41% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,197951 | 29/10/2026 | 7,67% | 50,79% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,060000 | 29/10/2026 | 7,67% | 17,76% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,925454 | 28/10/2026 | 7,67% | 39,65% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.629,316327 | 29/10/2026 | 7,67% | 18,84% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.807,365575 | 29/10/2026 | 7,67% | 18,84% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 147,742229 | 29/10/2026 | 7,67% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 23.342,219244 | 29/10/2026 | 7,67% | 19,24% | **** |
