| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,551370 | 29/10/2026 | 3,33% | 38,28% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,610974 | 29/10/2026 | 3,33% | 19,55% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 83,728661 | 29/10/2026 | 3,33% | 213,42% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,463207 | 29/10/2026 | 3,33% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,955522 | 28/10/2026 | 3,33% | 19,97% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,169423 | 29/10/2026 | 3,33% | 7,66% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,581312 | 29/10/2026 | 3,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,434861 | 29/10/2026 | 3,33% | 5,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,490000 | 29/10/2026 | 3,33% | 26,92% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,785170 | 29/10/2026 | 3,32% | 19,83% | **** |
