| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,580000 | 29/10/2026 | 2,28% | 37,67% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,825696 | 29/10/2026 | 2,28% | 2,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 29/10/2026 | 2,28% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,820934 | 29/10/2026 | 2,28% | 7,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.810,810000 | 29/10/2026 | 2,28% | 28,82% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,634476 | 28/10/2026 | 2,28% | 30,26% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,455700 | 29/10/2026 | 2,28% | 25,57% | * |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 117,504606 | 29/10/2026 | 2,28% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,043037 | 29/10/2026 | 2,28% | 37,17% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,300000 | 28/10/2026 | 2,27% | 15,04% | ** |
