| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 126,677388 | 23/10/2026 | 8,09% | 26,62% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 254,270000 | 22/10/2026 | 11,52% | 26,62% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,145040 | 22/10/2026 | 3,95% | 26,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,080000 | 23/10/2026 | 2,59% | 26,62% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 297,457324 | 22/10/2026 | 6,67% | 26,62% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,020460 | 22/10/2026 | 4,38% | 26,61% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 284,554220 | 23/10/2026 | -4,64% | 26,61% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,890000 | 23/10/2026 | 4,09% | 26,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,760000 | 22/10/2026 | 2,90% | 26,61% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,957147 | 23/10/2026 | -4,57% | 26,61% | **** |
