| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,838000 | 03/11/2026 | 5,54% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,940000 | 03/11/2026 | 5,54% | 26,95% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,770000 | 02/11/2026 | 5,54% | 32,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,850000 | 03/11/2026 | 5,54% | 32,85% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,480000 | 03/11/2026 | 5,54% | 45,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 178,711102 | 03/11/2026 | 5,54% | 29,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 24,098757 | 03/11/2026 | 5,54% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 34,021930 | 03/11/2026 | 5,54% | 29,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,629074 | 03/11/2026 | 5,54% | 43,49% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,352500 | 03/11/2026 | 5,54% | 33,39% | **** |
