| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 266,669213 | 28/10/2026 | 8,28% | 29,08% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 61,005500 | 28/10/2026 | 9,70% | 29,08% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,510000 | 28/10/2026 | 2,59% | 29,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,050000 | 28/10/2026 | 5,24% | 29,07% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,124250 | 26/10/2026 | 5,66% | 29,07% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 127,874439 | 27/10/2026 | 6,28% | 29,07% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,421525 | 27/10/2026 | 9,12% | 29,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,510100 | 28/10/2026 | 1,92% | 29,07% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,194489 | 27/10/2026 | 9,33% | 29,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 18,045450 | 28/10/2026 | 8,96% | 29,05% | ** |
