| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.172,200000 | 22/10/2026 | 2,90% | 26,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,550000 | 23/10/2026 | 6,92% | 26,70% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,493523 | 23/10/2026 | 9,92% | 26,70% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,442640 | 22/10/2026 | 3,03% | 26,70% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,382114 | 23/10/2026 | 9,35% | 26,70% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 146,207600 | 23/10/2026 | 3,21% | 26,69% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,330000 | 23/10/2026 | 2,52% | 26,69% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 136,288000 | 23/10/2026 | 0,78% | 26,69% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,725569 | 22/10/2026 | 5,77% | 26,69% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 263,961996 | 23/10/2026 | 7,18% | 26,69% | ** |
