| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 28/10/2026 | 2,64% | 24,97% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.224,460000 | 29/10/2026 | 2,64% | 41,84% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 20,91% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,132543 | 27/10/2026 | 2,64% | 28,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,530000 | 29/10/2026 | 2,64% | 5,92% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,350000 | 29/10/2026 | 2,64% | 17,21% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,987421 | 29/10/2026 | 2,64% | 49,37% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,461236 | 29/10/2026 | 2,64% | 38,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,196929 | 28/10/2026 | 2,64% | 44,46% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.086,838975 | 28/10/2026 | 2,64% | · | ND |
