| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 118,795181 | 22/10/2026 | 6,46% | 25,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,584560 | 22/10/2026 | 11,84% | 25,67% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 46,260000 | 22/10/2026 | -6,32% | 25,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 125,680968 | 21/10/2026 | -3,50% | 25,67% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 729,495761 | 22/10/2026 | 10,79% | 25,66% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 121,591400 | 21/10/2026 | 0,09% | 25,66% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,490000 | 22/10/2026 | 0,02% | 25,65% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,120000 | 22/10/2026 | 3,61% | 25,64% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,100209 | 21/10/2026 | 6,01% | 25,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,650000 | 22/10/2026 | 2,85% | 25,62% | ***** |
