| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,460916 | 29/10/2026 | 3,32% | 77,72% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,506714 | 28/10/2026 | 3,32% | 23,52% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,807245 | 28/10/2026 | 3,32% | 10,00% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 8,83% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,630000 | 29/10/2026 | 3,31% | 41,92% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,999582 | 28/10/2026 | 3,31% | 17,71% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,680000 | 29/10/2026 | 3,31% | 27,62% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,045443 | 29/10/2026 | 3,31% | 13,59% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,640000 | 29/10/2026 | 3,31% | 33,62% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,276730 | 29/10/2026 | 3,31% | 7,93% | ** |
