| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,490000 | 22/10/2026 | 12,66% | 32,77% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 586,900000 | 22/10/2026 | 5,43% | 32,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,240000 | 22/10/2026 | 5,44% | 32,77% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.456,880000 | 21/10/2026 | 2,92% | 32,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,397517 | 22/10/2026 | -0,52% | 32,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,630000 | 22/10/2026 | 7,89% | 32,76% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,665300 | 22/10/2026 | 9,76% | 32,76% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 752,565819 | 22/10/2026 | 7,59% | 32,75% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,970000 | 22/10/2026 | 6,93% | 32,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,389737 | 22/10/2026 | 10,75% | 32,75% | ** |
