| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,970000 | 28/10/2026 | 4,62% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 149,280593 | 29/10/2026 | 4,62% | 18,04% | *** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 404,040000 | 28/10/2026 | 4,62% | 53,32% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 166,876700 | 29/10/2026 | 4,62% | 88,82% | **** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | RFI USA | 9,296047 | 29/10/2026 | 4,62% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,222821 | 29/10/2026 | 4,62% | 73,97% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,446541 | 29/10/2026 | 4,62% | 73,92% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,278811 | 28/10/2026 | 4,62% | 27,25% | **** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,660000 | 28/10/2026 | 4,61% | 53,29% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,102923 | 28/10/2026 | 4,61% | 32,90% | *** |
