| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,590000 | 29/10/2026 | 2,62% | 38,04% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,350000 | 28/10/2026 | 2,62% | 16,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,220000 | 28/10/2026 | 2,62% | 7,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | RFI EUROPA | 89,532794 | 29/10/2026 | 2,62% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,281338 | 28/10/2026 | 2,62% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,820209 | 28/10/2026 | 2,62% | 17,52% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,623943 | 29/10/2026 | 2,62% | 16,73% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,236298 | 29/10/2026 | 2,62% | 26,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,120000 | 29/10/2026 | 2,62% | 23,05% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 133,446000 | 28/10/2026 | 2,62% | 41,04% | * |
