| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,148796 | 22/10/2026 | 6,57% | 32,33% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,333100 | 22/10/2026 | 3,21% | 32,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,629000 | 22/10/2026 | 10,97% | 32,33% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,864251 | 21/10/2026 | 4,36% | 32,33% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,291065 | 22/10/2026 | 12,04% | 32,33% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,429273 | 22/10/2026 | 6,07% | 32,32% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,970000 | 22/10/2026 | 14,11% | 32,32% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,925926 | 22/10/2026 | 3,04% | 32,32% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 106,870000 | 21/10/2026 | -5,27% | 32,31% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,180187 | 22/10/2026 | 9,78% | 32,31% | *** |
