| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,786816 | 27/10/2026 | 6,12% | 28,64% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 114,890000 | 26/10/2026 | 0,94% | 28,64% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,376682 | 27/10/2026 | 5,74% | 28,63% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,620000 | 15/10/2026 | 8,33% | 28,63% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 64,930000 | 27/10/2026 | 14,74% | 28,63% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,811659 | 27/10/2026 | 9,85% | 28,63% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 156,807175 | 27/10/2026 | 14,63% | 28,63% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,330000 | 27/10/2026 | 0,60% | 28,63% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 129,800000 | 26/10/2026 | 5,53% | 28,63% | **** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 151,130000 | 23/10/2026 | 3,27% | 28,63% | *** |
