| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,936263 | 22/10/2026 | -2,10% | 25,47% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,289603 | 22/10/2026 | 8,91% | 25,47% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,173940 | 22/10/2026 | 5,84% | 25,47% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 121,963945 | 22/10/2026 | 8,90% | 25,46% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,570000 | 22/10/2026 | 7,16% | 25,46% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,361000 | 22/10/2026 | 5,18% | 25,46% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,391343 | 22/10/2026 | 8,46% | 25,46% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,404284 | 22/10/2026 | 11,64% | 25,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,910000 | 22/10/2026 | 11,01% | 25,46% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,292630 | 22/10/2026 | -0,51% | 25,46% | ***** |
