| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 124,930000 | 29/10/2026 | 2,35% | 25,68% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,102100 | 29/10/2026 | 2,35% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,762000 | 28/10/2026 | 2,35% | 28,77% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,610000 | 28/10/2026 | 2,35% | 15,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,554100 | 29/10/2026 | 2,35% | 31,35% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,334654 | 30/09/2026 | 2,35% | · | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,830000 | 29/10/2026 | 2,34% | 35,37% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,775382 | 29/10/2026 | 2,34% | 36,74% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,050000 | 29/10/2026 | 2,34% | 2,46% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,396226 | 28/10/2026 | 2,34% | 53,24% | ** |
