| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 143,030000 | 29/10/2026 | 3,90% | 29,91% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,375202 | 29/10/2026 | 3,90% | 40,11% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,842138 | 29/10/2026 | 3,90% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,621400 | 28/10/2026 | 3,90% | 16,14% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 157,185924 | 27/10/2026 | 3,90% | 29,44% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 314,397906 | 27/10/2026 | 3,90% | 29,51% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,082900 | 29/10/2026 | 3,90% | 7,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,347125 | 29/10/2026 | 3,90% | 6,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,921833 | 29/10/2026 | 3,90% | 17,56% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,684671 | 27/10/2026 | 3,90% | 17,72% | ** |
