| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,699230 | 28/10/2026 | 2,85% | 7,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,772612 | 28/10/2026 | 2,85% | 39,59% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,124291 | 28/10/2026 | 2,85% | 17,99% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,540250 | 29/10/2026 | 2,85% | 15,37% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,495600 | 28/10/2026 | 2,85% | 46,21% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.498,020980 | 28/10/2026 | 2,85% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.284,388754 | 28/10/2026 | 2,85% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,239200 | 29/10/2026 | 2,85% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,890000 | 28/10/2026 | 2,85% | 21,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,459516 | 29/10/2026 | 2,85% | 17,76% | **** |
