| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 227,868387 | 27/10/2026 | 18,39% | 28,22% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,116592 | 27/10/2026 | 5,56% | 28,22% | ***** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,126066 | 26/10/2026 | 6,60% | 28,22% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 142,476034 | 27/10/2026 | 15,17% | 28,20% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 130,240000 | 23/10/2026 | 0,39% | 28,20% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,692000 | 26/10/2026 | 1,90% | 28,20% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,487497 | 26/10/2026 | 5,03% | 28,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,923300 | 27/10/2026 | -1,68% | 28,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,530000 | 27/10/2026 | -0,83% | 28,19% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 184,502242 | 27/10/2026 | 2,76% | 28,19% | ** |
