| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,564926 | 22/10/2026 | 9,34% | 31,39% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,286907 | 21/10/2026 | 10,77% | 31,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,700000 | 22/10/2026 | 6,81% | 31,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,344000 | 22/10/2026 | 4,19% | 31,38% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 225,792600 | 22/10/2026 | 8,90% | 31,38% | ***** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 468,139224 | 22/10/2026 | 3,82% | 31,38% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 468,076751 | 22/10/2026 | 3,82% | 31,38% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,942674 | 21/10/2026 | 7,04% | 31,38% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,566000 | 22/10/2026 | -2,07% | 31,37% | *** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 200,187416 | 22/10/2026 | 6,43% | 31,37% | ** |
