| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 126,170897 | 26/10/2026 | 9,02% | 27,50% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 73,440000 | 26/10/2026 | 14,82% | 27,50% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,900960 | 22/10/2026 | 4,12% | 27,50% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,910000 | 23/10/2026 | -0,60% | 27,50% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.953,864022 | 23/10/2026 | 13,00% | 27,50% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 185,314623 | 26/10/2026 | 7,36% | 27,49% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,571326 | 26/10/2026 | 11,14% | 27,49% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 729,990000 | 23/10/2026 | 3,47% | 27,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,664915 | 23/10/2026 | 3,66% | 27,48% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,000063 | 23/10/2026 | 4,36% | 27,47% | *** |
