| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,079806 | 20/10/2026 | 7,80% | 25,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,920000 | 22/10/2026 | 6,47% | 25,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 175,850000 | 22/10/2026 | 12,21% | 25,70% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,303000 | 21/10/2026 | 5,29% | 25,70% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 251,673360 | 22/10/2026 | 18,34% | 25,69% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 118,290000 | 22/10/2026 | 7,66% | 25,69% | ** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 394,841589 | 22/10/2026 | 2,09% | 25,68% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 22/10/2026 | -2,64% | 25,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,611171 | 21/10/2026 | -12,73% | 25,68% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 135,868362 | 22/10/2026 | 9,55% | 25,68% | *** |
