| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,984139 | 23/10/2026 | 0,51% | 27,01% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,248280 | 23/10/2026 | 5,87% | 27,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 144,581435 | 23/10/2026 | 9,12% | 27,01% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,991602 | 23/10/2026 | 7,53% | 27,01% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,159743 | 23/10/2026 | 6,69% | 27,01% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,952563 | 21/10/2026 | 8,32% | 27,01% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 154,525150 | 23/10/2026 | 9,38% | 27,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 111,128840 | 23/10/2026 | 10,15% | 27,00% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,195822 | 22/10/2026 | 9,45% | 27,00% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,390000 | 23/10/2026 | -2,27% | 27,00% | * |
