| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,610000 | 29/10/2026 | 4,49% | 48,41% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,400000 | 29/10/2026 | 4,49% | 46,26% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,206442 | 29/10/2026 | 4,49% | 29,81% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 302,840000 | 28/10/2026 | 4,49% | 214,51% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,350000 | 29/10/2026 | 4,49% | 25,14% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,780000 | 29/10/2026 | 4,49% | 40,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,950000 | 29/10/2026 | 4,49% | 53,93% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,089847 | 29/10/2026 | 4,49% | 32,25% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,990869 | 28/10/2026 | 4,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 109,820305 | 29/10/2026 | 4,49% | 10,02% | ** |
