| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 174,470852 | 28/10/2026 | 11,61% | 29,29% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,960000 | 28/10/2026 | 0,90% | 29,29% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 115,470000 | 27/10/2026 | 1,45% | 29,29% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,441728 | 26/10/2026 | 5,65% | 29,28% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,640000 | 28/10/2026 | 5,95% | 29,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.951,880000 | 28/10/2026 | -0,78% | 29,27% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 742,330000 | 28/10/2026 | 18,55% | 29,26% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,079593 | 28/10/2026 | 2,10% | 29,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,443695 | 28/10/2026 | 7,32% | 29,26% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,856912 | 28/10/2026 | 7,05% | 29,26% | ***** |
