| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 237,330831 | 28/10/2026 | 18,61% | 29,31% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,464385 | 28/10/2026 | 0,13% | 29,31% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,730000 | 28/10/2026 | -0,50% | 29,30% | ***** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,890416 | 28/10/2026 | 3,74% | 29,30% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,004850 | 28/10/2026 | -15,11% | 29,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,349705 | 28/10/2026 | 3,40% | 29,30% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 134,100000 | 28/10/2026 | 8,01% | 29,29% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,228000 | 27/10/2026 | 2,84% | 29,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,846494 | 28/10/2026 | 11,78% | 29,29% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,342604 | 28/10/2026 | 2,62% | 29,29% | ** |
