| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,364800 | 29/10/2026 | 3,34% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,780000 | 29/10/2026 | 3,34% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,778482 | 29/10/2026 | 3,34% | 37,12% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.553,610000 | 29/10/2026 | 3,34% | 25,95% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,738190 | 28/10/2026 | 3,34% | 24,28% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,001204 | 28/10/2026 | 3,34% | 24,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 88,221024 | 29/10/2026 | 3,34% | 0,32% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,015621 | 28/10/2026 | 3,34% | 23,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,539712 | 29/10/2026 | 3,34% | 13,71% | *** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,500000 | 29/10/2026 | 3,34% | · | ND |
