| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,758187 | 29/10/2026 | 2,50% | 80,25% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 49,793351 | 29/10/2026 | 2,50% | 204,98% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 179,299191 | 29/10/2026 | 2,50% | 204,99% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,819600 | 28/10/2026 | 2,50% | 39,02% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 95,104802 | 29/10/2026 | 2,50% | 14,13% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,698113 | 29/10/2026 | 2,50% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,790619 | 29/10/2026 | 2,50% | · | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481660 | 28/10/2026 | 2,49% | 24,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,220000 | 28/10/2026 | 2,49% | 63,81% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,760517 | 28/10/2026 | 2,49% | 20,59% | **** |
