| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,210000 | 23/10/2026 | -3,11% | 26,76% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,408400 | 23/10/2026 | 3,32% | 26,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,650000 | 23/10/2026 | 2,85% | 26,75% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,920000 | 23/10/2026 | 6,77% | 26,75% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 152,872670 | 23/10/2026 | 15,86% | 26,74% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,860000 | 23/10/2026 | 5,70% | 26,74% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,715626 | 23/10/2026 | 3,78% | 26,74% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 291,910000 | 22/10/2026 | -4,46% | 26,74% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,780220 | 23/10/2026 | 6,37% | 26,73% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,188064 | 23/10/2026 | 9,02% | 26,73% | *** |
