| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.915,510000 | 22/10/2026 | -2,16% | 26,08% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 112,346448 | 21/10/2026 | 6,26% | 26,08% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 22/10/2026 | -1,62% | 26,07% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,511500 | 22/10/2026 | 2,56% | 26,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 190,277364 | 21/10/2026 | 6,13% | 26,07% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,631456 | 20/10/2026 | 5,34% | 26,07% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | DEUDA PRIVADA GLOBAL | 139,453265 | 22/10/2026 | 3,40% | 26,06% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 146,330000 | 22/10/2026 | 3,57% | 26,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 206,390004 | 22/10/2026 | 7,43% | 26,05% | **** |
