| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,341000 | 29/10/2026 | 4,10% | 1,62% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,260000 | 28/10/2026 | 4,10% | 31,33% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,180000 | 29/10/2026 | 4,10% | 16,64% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,257563 | 29/10/2026 | 4,10% | 32,63% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 647,940000 | 29/10/2026 | 4,10% | 6,14% | *** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,682565 | 28/10/2026 | 4,10% | 3,94% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.552,169227 | 28/10/2026 | 4,10% | 10,43% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,152740 | 29/10/2026 | 4,10% | 7,34% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,455526 | 29/10/2026 | 4,10% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,450000 | 29/10/2026 | 4,09% | · | ND |
