| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 174,001791 | 22/10/2026 | 6,40% | 25,98% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 160,680000 | 22/10/2026 | 7,21% | 25,98% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,100100 | 22/10/2026 | -2,72% | 25,98% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,899982 | 21/10/2026 | 0,94% | 25,98% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,030120 | 21/10/2026 | 4,86% | 25,98% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,830000 | 22/10/2026 | 8,58% | 25,97% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 334,800000 | 21/10/2026 | -1,93% | 25,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 60,630000 | 22/10/2026 | -6,28% | 25,97% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,793230 | 21/10/2026 | 5,83% | 25,97% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,220252 | 22/10/2026 | 11,93% | 25,96% | ***** |
