| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.061,970000 | 02/11/2026 | 1,82% | 8,82% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.062,250000 | 02/11/2026 | 1,82% | 8,83% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 154,040657 | 30/10/2026 | 1,82% | 26,58% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 308,106798 | 30/10/2026 | 1,82% | 26,65% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 109,144654 | 30/10/2026 | 1,82% | 15,21% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,458903 | 30/10/2026 | 1,82% | 17,89% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,960467 | 30/10/2026 | 1,82% | 15,98% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,708064 | 02/11/2026 | 1,82% | 14,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,509400 | 02/11/2026 | 1,82% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,103424 | 02/11/2026 | 1,82% | 9,16% | ** |
