| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,350000 | 29/10/2026 | 4,04% | 19,41% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,471520 | 29/10/2026 | 4,04% | 31,68% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,828936 | 29/10/2026 | 4,04% | 4,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,902058 | 29/10/2026 | 4,04% | 16,38% | **** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,932087 | 29/10/2026 | 4,04% | 3,77% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 167,786164 | 29/10/2026 | 4,04% | 44,54% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,380952 | 29/10/2026 | 4,04% | 10,82% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,097934 | 29/10/2026 | 4,04% | 52,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.046,380000 | 29/10/2026 | 4,04% | 30,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,800000 | 29/10/2026 | 4,04% | 31,04% | *** |
