| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,080000 | 29/10/2026 | 4,53% | 36,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,546077 | 29/10/2026 | 4,53% | 25,36% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,070000 | 27/10/2026 | 4,53% | 25,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.796,356539 | 29/10/2026 | 4,53% | 27,16% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 191,350100 | 28/10/2026 | 4,52% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,515871 | 28/10/2026 | 4,52% | 24,78% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,377500 | 28/10/2026 | 4,52% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,829290 | 29/10/2026 | 4,52% | 1,18% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,836112 | 28/10/2026 | 4,52% | 18,67% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,140000 | 29/10/2026 | 4,52% | 54,25% | ***** |
