| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,270000 | 21/10/2026 | -1,19% | 25,54% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 363,935743 | 22/10/2026 | 8,62% | 25,53% | ND |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,171798 | 22/10/2026 | 8,90% | 25,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,450758 | 22/10/2026 | 8,65% | 25,53% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,210000 | 22/10/2026 | 8,38% | 25,53% | * |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,623374 | 22/10/2026 | 5,81% | 25,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,167900 | 22/10/2026 | -2,52% | 25,52% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,550039 | 21/10/2026 | 2,97% | 25,52% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,766623 | 22/10/2026 | 2,92% | 25,52% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 179,977900 | 22/10/2026 | 7,57% | 25,52% | **** |
