| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,718900 | 29/10/2026 | 3,17% | 12,62% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,493008 | 28/10/2026 | 3,17% | 23,62% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,700000 | 29/10/2026 | 3,17% | 16,19% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,801000 | 28/10/2026 | 3,17% | 29,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,658700 | 29/10/2026 | 3,17% | 11,34% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,782837 | 28/10/2026 | 3,17% | 21,57% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,340521 | 29/10/2026 | 3,17% | -4,59% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,147958 | 29/10/2026 | 3,17% | 47,72% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,910000 | 29/10/2026 | 3,17% | 91,00% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,475202 | 29/10/2026 | 3,17% | 0,38% | * |
