| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,014621 | 28/10/2026 | 3,74% | 29,62% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,756849 | 28/10/2026 | 4,90% | 29,62% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,931465 | 28/10/2026 | 0,11% | 29,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,501213 | 28/10/2026 | 8,58% | 29,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 14,059796 | 28/10/2026 | 12,35% | 29,61% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,113500 | 27/10/2026 | 2,62% | 29,61% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 135,290000 | 28/10/2026 | 10,00% | 29,60% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 102,890000 | 28/10/2026 | 5,26% | 29,60% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,020000 | 28/10/2026 | 1,01% | 29,60% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,002874 | 27/10/2026 | 6,08% | 29,59% | ** |
