| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 114,155300 | 26/10/2026 | 4,81% | 27,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,326722 | 23/10/2026 | 0,04% | 27,31% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,740000 | 26/10/2026 | 8,00% | 27,30% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 155,370000 | 26/10/2026 | 13,39% | 27,30% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,010000 | 26/10/2026 | 6,87% | 27,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,690527 | 26/10/2026 | 4,40% | 27,29% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,525225 | 23/10/2026 | 6,06% | 27,29% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,800000 | 26/10/2026 | 11,71% | 27,29% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,010000 | 15/10/2026 | 8,49% | 27,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,414730 | 26/10/2026 | 9,75% | 27,28% | ** |
