| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,567086 | 22/10/2026 | 17,17% | 32,39% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,914770 | 22/10/2026 | 5,07% | 32,39% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,210000 | 21/10/2026 | 5,88% | 32,38% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.521,110000 | 16/10/2026 | 7,18% | 32,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,750000 | 22/10/2026 | 3,70% | 32,37% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,565900 | 22/10/2026 | 7,69% | 32,37% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 101,999108 | 22/10/2026 | 9,76% | 32,37% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,727600 | 21/10/2026 | -11,47% | 32,37% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,889335 | 22/10/2026 | 7,50% | 32,36% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,062400 | 21/10/2026 | 5,48% | 32,36% | ** |
