| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 145,370000 | 29/10/2026 | 3,08% | 40,03% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,539201 | 29/10/2026 | 3,08% | 20,72% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,539822 | 29/10/2026 | 3,08% | 20,72% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,710000 | 29/10/2026 | 3,08% | 43,94% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.744.313,088267 | 29/10/2026 | 3,08% | 22,51% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,820305 | 29/10/2026 | 3,07% | 17,25% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,914769 | 29/10/2026 | 3,07% | 32,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,403414 | 29/10/2026 | 3,07% | 4,19% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,701617 | 29/10/2026 | 3,07% | 8,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,599641 | 29/10/2026 | 3,07% | 8,57% | *** |
