| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,170404 | 27/10/2026 | 13,61% | 38,24% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,274351 | 23/10/2026 | 5,69% | 38,23% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,486950 | 26/10/2026 | 8,12% | 38,23% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,488789 | 27/10/2026 | 7,56% | 38,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,475831 | 27/10/2026 | -0,46% | 38,23% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 44,132018 | 27/10/2026 | 11,01% | 38,22% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 120,084152 | 27/10/2026 | 5,65% | 38,21% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 115,640000 | 27/10/2026 | 1,92% | 38,21% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,423200 | 27/10/2026 | 16,45% | 38,21% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,300000 | 27/10/2026 | 8,22% | 38,20% | **** |
