| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,527000 | 27/10/2026 | 3,81% | 28,27% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 127,079425 | 23/10/2026 | 5,62% | 28,27% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,250000 | 27/10/2026 | 10,56% | 28,27% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,677130 | 27/10/2026 | 1,39% | 28,27% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 109,598800 | 27/10/2026 | -0,98% | 28,27% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,860987 | 27/10/2026 | 4,65% | 28,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 27/10/2026 | 7,75% | 28,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 21,122870 | 27/10/2026 | 7,96% | 28,26% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.446,890000 | 27/10/2026 | 5,43% | 28,26% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,156951 | 27/10/2026 | 7,08% | 28,26% | **** |
