| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,910000 | 29/10/2026 | 4,54% | 19,40% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,880000 | 27/10/2026 | 4,54% | 32,43% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,574196 | 30/09/2026 | 4,54% | · | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,408805 | 29/10/2026 | 4,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 179,377348 | 29/10/2026 | 4,53% | 13,71% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,396000 | 15/10/2026 | 4,53% | 20,38% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,435220 | 29/10/2026 | 4,53% | 17,48% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,770000 | 29/10/2026 | 4,53% | 6,45% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,600000 | 29/10/2026 | 4,53% | 50,92% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.061,000000 | 28/10/2026 | 4,53% | 36,77% | **** |
