| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 131,530000 | 23/10/2026 | 13,12% | 27,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 127,545169 | 26/10/2026 | -2,27% | 27,18% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,551305 | 26/10/2026 | 4,77% | 27,17% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 475,450000 | 23/10/2026 | -5,31% | 27,17% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,580000 | 26/10/2026 | -0,79% | 27,17% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,115970 | 26/10/2026 | 3,84% | 27,16% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.249,424562 | 26/10/2026 | 9,92% | 27,16% | ***** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 110,520200 | 26/10/2026 | 6,23% | 27,16% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,753120 | 26/10/2026 | 1,94% | 27,16% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 146,496246 | 26/10/2026 | 4,47% | 27,15% | **** |
