| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.006,066291 | 23/10/2026 | 13,36% | 28,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 130,386600 | 27/10/2026 | 3,59% | 28,15% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,630000 | 27/10/2026 | 5,15% | 28,14% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,050408 | 27/10/2026 | -4,05% | 28,14% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 191,946736 | 27/10/2026 | 4,92% | 28,14% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,874439 | 27/10/2026 | 6,88% | 28,13% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,430963 | 26/10/2026 | 4,70% | 28,13% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 324,062780 | 27/10/2026 | -6,45% | 28,13% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 142,466368 | 27/10/2026 | 15,10% | 28,13% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 192,319563 | 27/10/2026 | 6,94% | 28,13% | **** |
