| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.391,810000 | 23/10/2026 | 6,47% | 28,55% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,884500 | 27/10/2026 | 5,14% | 28,54% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300318 | 27/10/2026 | -4,57% | 28,54% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,123800 | 27/10/2026 | 3,68% | 28,54% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 131,650000 | 26/10/2026 | 0,60% | 28,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 252,843049 | 27/10/2026 | 8,29% | 28,53% | **** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,692754 | 23/10/2026 | 9,31% | 28,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 128,520000 | 26/10/2026 | 2,68% | 28,52% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,878300 | 27/10/2026 | 3,08% | 28,52% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,487826 | 27/10/2026 | 8,19% | 28,52% | ** |
