| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,209510 | 26/10/2026 | 8,24% | 38,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,070942 | 27/10/2026 | 9,23% | 38,63% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,672667 | 27/10/2026 | 12,89% | 38,63% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,664078 | 26/10/2026 | 7,42% | 38,63% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,333700 | 26/10/2026 | 7,42% | 38,63% | ***** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,166163 | 26/10/2026 | 6,80% | 38,62% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,679283 | 27/10/2026 | 10,51% | 38,61% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 195,213274 | 27/10/2026 | -2,75% | 38,61% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 125,672474 | 23/10/2026 | 0,95% | 38,61% | **** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 757,610000 | 27/10/2026 | 6,15% | 38,60% | *** |
