| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,145800 | 26/10/2026 | 5,13% | 29,70% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,267494 | 27/10/2026 | 4,12% | 29,70% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,620000 | 28/10/2026 | 15,57% | 29,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,692985 | 28/10/2026 | 9,24% | 29,70% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,512800 | 28/10/2026 | 6,97% | 29,70% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,854000 | 28/10/2026 | 1,09% | 29,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,510000 | 27/10/2026 | -1,19% | 29,69% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,220000 | 28/10/2026 | 0,88% | 29,69% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,100000 | 28/10/2026 | 7,71% | 29,69% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 470,627863 | 28/10/2026 | 4,37% | 29,69% | **** |
