| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,242308 | 23/10/2026 | 3,59% | 33,95% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 133,210000 | 23/10/2026 | 6,47% | 33,95% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,450000 | 23/10/2026 | 4,24% | 33,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 226,842744 | 23/10/2026 | 9,40% | 33,95% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,750000 | 23/10/2026 | 10,55% | 33,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,941660 | 23/10/2026 | 8,16% | 33,93% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,427220 | 22/10/2026 | 12,87% | 33,93% | * |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,554710 | 22/10/2026 | 16,46% | 33,93% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,214600 | 23/10/2026 | 5,97% | 33,93% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,513803 | 23/10/2026 | 6,29% | 33,92% | * |
