| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 266,368161 | 27/10/2026 | 3,44% | 15,50% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,274933 | 29/10/2026 | 3,44% | -4,46% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,720300 | 29/10/2026 | 3,44% | 22,99% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 88,314021 | 28/10/2026 | 3,44% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,250900 | 29/10/2026 | 3,44% | 25,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,650532 | 29/10/2026 | 3,44% | 5,94% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,724169 | 29/10/2026 | 3,44% | 10,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 227,065712 | 29/10/2026 | 3,44% | 45,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 186,890000 | 29/10/2026 | 3,43% | 49,85% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.961,070000 | 28/10/2026 | 3,43% | -2,75% | * |
