| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,865576 | 23/10/2026 | 4,03% | 26,83% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 344,822238 | 26/10/2026 | 4,85% | 26,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,380000 | 26/10/2026 | 0,60% | 26,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 160,045335 | 26/10/2026 | 6,72% | 26,81% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,621800 | 26/10/2026 | 2,79% | 26,80% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,040000 | 26/10/2026 | 2,18% | 26,80% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,698800 | 23/10/2026 | 2,12% | 26,80% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 199,650000 | 26/10/2026 | 2,37% | 26,80% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.702,270000 | 26/10/2026 | 4,90% | 26,79% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,937790 | 26/10/2026 | 9,59% | 26,79% | * |
