| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.197,220000 | 23/10/2026 | 0,00% | 27,52% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 32,230962 | 26/10/2026 | 11,03% | 27,52% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,258600 | 23/10/2026 | 14,17% | 27,52% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 105,850000 | 23/10/2026 | 0,35% | 27,51% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,860000 | 26/10/2026 | 14,83% | 27,51% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 100,500000 | 26/10/2026 | 2,80% | 27,51% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,358322 | 22/10/2026 | 11,69% | 27,51% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,038289 | 26/10/2026 | -3,44% | 27,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,437612 | 26/10/2026 | 11,08% | 27,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 108,395259 | 26/10/2026 | -1,75% | 27,51% | **** |
