| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,358700 | 22/10/2026 | 1,43% | 25,89% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 155,199714 | 22/10/2026 | 6,18% | 25,89% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,159690 | 22/10/2026 | 6,89% | 25,89% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,282017 | 22/10/2026 | -1,99% | 25,89% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,780000 | 21/10/2026 | -0,86% | 25,89% | ***** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,228400 | 20/10/2026 | 5,35% | 25,88% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,297601 | 22/10/2026 | 2,59% | 25,88% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,265690 | 22/10/2026 | 1,06% | 25,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,191011 | 21/10/2026 | -2,91% | 25,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,211691 | 22/10/2026 | 5,43% | 25,87% | *** |
