| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,223252 | 22/10/2026 | -1,35% | 25,45% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,982151 | 22/10/2026 | 2,26% | 25,45% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,225346 | 22/10/2026 | 6,78% | 25,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 145,660000 | 22/10/2026 | 11,07% | 25,44% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 454,370000 | 21/10/2026 | -5,84% | 25,44% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 190,570000 | 22/10/2026 | 16,24% | 25,44% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,440000 | 22/10/2026 | 5,73% | 25,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,366241 | 22/10/2026 | 4,09% | 25,43% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 472,720000 | 21/10/2026 | -5,85% | 25,43% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 156,500000 | 22/10/2026 | 7,11% | 25,43% | ** |
