| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,786164 | 29/10/2026 | 7,21% | 30,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,797844 | 29/10/2026 | 10,05% | 30,43% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 30,43% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,903863 | 29/10/2026 | 1,05% | 30,43% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,847825 | 28/10/2026 | 3,74% | 30,42% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 793,719677 | 29/10/2026 | 9,70% | 30,42% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 20,112948 | 29/10/2026 | 7,80% | 30,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,970000 | 29/10/2026 | 7,31% | 30,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,350000 | 29/10/2026 | -1,83% | 30,41% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,997305 | 29/10/2026 | 0,72% | 30,40% | ***** |
