| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,496500 | 23/10/2026 | -2,13% | 26,61% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 26,120000 | 23/10/2026 | 11,39% | 26,61% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,399803 | 23/10/2026 | 2,98% | 26,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,640000 | 23/10/2026 | 1,23% | 26,60% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,390000 | 22/10/2026 | 0,47% | 26,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 133,120191 | 23/10/2026 | -1,79% | 26,59% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,699241 | 22/10/2026 | 6,90% | 26,59% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 455,940000 | 22/10/2026 | -5,52% | 26,58% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,570000 | 22/10/2026 | -0,47% | 26,57% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,315034 | 22/10/2026 | 3,42% | 26,57% | ** |
