| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,205000 | 28/10/2026 | 4,73% | 26,89% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,302645 | 28/10/2026 | 4,73% | 29,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,351000 | 29/10/2026 | 4,73% | 34,56% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,547214 | 28/10/2026 | 4,73% | 21,70% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,395056 | 29/10/2026 | 4,73% | 60,29% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,940000 | 29/10/2026 | 4,73% | 18,67% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,650051 | 29/10/2026 | 4,73% | 18,53% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 894,818239 | 29/10/2026 | 4,73% | 7,87% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 844,869182 | 29/10/2026 | 4,73% | 7,19% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,445300 | 28/10/2026 | 4,72% | · | ND |
