| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 282,340000 | 29/10/2026 | 7,33% | 54,48% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 140,700809 | 29/10/2026 | 7,33% | 14,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 120,179695 | 29/10/2026 | 7,33% | 19,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 82,785265 | 29/10/2026 | 7,33% | 1,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 160,963411 | 29/10/2026 | 7,33% | 26,85% | ***** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,765000 | 29/10/2026 | 7,33% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 116,731447 | 29/10/2026 | 7,33% | 23,23% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.418,050000 | 29/10/2026 | 7,33% | 45,34% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,110500 | 28/10/2026 | 7,33% | 32,85% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,830000 | 29/10/2026 | 7,33% | 25,02% | ** |
