| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,011500 | 29/10/2026 | 2,57% | 26,93% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,921833 | 29/10/2026 | 2,57% | · | ND |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 125,296000 | 29/10/2026 | 2,57% | 30,95% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 204,300000 | 29/10/2026 | 2,57% | 9,90% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,063430 | 29/10/2026 | 2,56% | 24,07% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,490236 | 29/10/2026 | 2,56% | 18,46% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,061995 | 29/10/2026 | 2,56% | 4,86% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 150,020000 | 28/10/2026 | 2,56% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,074800 | 28/10/2026 | 2,56% | 10,82% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,570400 | 29/10/2026 | 2,56% | -5,38% | ** |
