| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 135,520000 | 22/10/2026 | 6,49% | 25,74% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,774654 | 22/10/2026 | 5,56% | 25,74% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,923568 | 21/10/2026 | -0,36% | 25,74% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,407783 | 22/10/2026 | 9,09% | 25,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,940651 | 22/10/2026 | 9,31% | 25,74% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.928,262418 | 21/10/2026 | 4,93% | 25,74% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,897813 | 22/10/2026 | 7,37% | 25,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,358198 | 21/10/2026 | -0,52% | 25,74% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,690763 | 22/10/2026 | 6,66% | 25,73% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 93,853726 | 22/10/2026 | 9,07% | 25,73% | ** |
