| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,980000 | 29/10/2026 | 7,47% | 30,24% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,420000 | 29/10/2026 | 7,47% | 78,65% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,976500 | 27/10/2026 | 7,47% | 176,42% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,401810 | 28/10/2026 | 7,47% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,367475 | 29/10/2026 | 7,47% | 21,77% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,992812 | 29/10/2026 | 7,47% | 21,80% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,768194 | 29/10/2026 | 7,47% | 23,69% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,159000 | 29/10/2026 | 7,47% | 48,62% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.878,982268 | 29/10/2026 | 7,46% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 153,645098 | 29/10/2026 | 7,46% | 17,94% | ** |
