| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,734214 | 28/10/2026 | 4,02% | 8,99% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 229,747803 | 27/10/2026 | 4,02% | 16,89% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 180,820000 | 28/10/2026 | 4,02% | 25,62% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,902600 | 29/10/2026 | 4,02% | 33,53% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,540000 | 29/10/2026 | 4,02% | 22,90% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,540000 | 29/10/2026 | 4,02% | 44,75% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,987720 | 28/10/2026 | 4,02% | 19,41% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,925300 | 29/10/2026 | 4,02% | 28,68% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,664870 | 28/10/2026 | 4,02% | 12,11% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 50,170710 | 29/10/2026 | 4,01% | · | ND |
