| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 404,823000 | 15/10/2026 | 8,53% | 61,75% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 244,048894 | 15/10/2026 | 8,53% | 38,18% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,633900 | 15/10/2026 | 8,53% | 64,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,695575 | 15/10/2026 | 8,53% | 26,10% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,173029 | 15/10/2026 | 8,52% | 35,69% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,864510 | 13/10/2026 | 8,52% | 24,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,548300 | 15/10/2026 | 8,52% | 29,13% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 274,010000 | 14/10/2026 | 8,52% | 42,38% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,400000 | 14/10/2026 | 8,52% | 42,40% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,322627 | 15/10/2026 | 8,52% | 29,17% | *** |
