| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,840000 | 28/10/2026 | 4,68% | 39,10% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,315368 | 29/10/2026 | 4,68% | 25,25% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,430000 | 28/10/2026 | 4,68% | 33,98% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,450674 | 29/10/2026 | 4,68% | 17,12% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 210,589000 | 29/10/2026 | 4,68% | 43,85% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.432,930000 | 28/10/2026 | 4,68% | 24,82% | * |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,793722 | 27/10/2026 | 4,68% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 160,524978 | 29/10/2026 | 4,68% | 33,56% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 183,625258 | 28/10/2026 | 4,68% | 32,98% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,600539 | 29/10/2026 | 4,68% | · | ND |
