| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,690864 | 22/10/2026 | 10,29% | 25,36% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 120,210099 | 22/10/2026 | 3,24% | 25,36% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,900000 | 22/10/2026 | 0,62% | 25,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,646586 | 22/10/2026 | 8,87% | 25,35% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 177,800000 | 22/10/2026 | 4,02% | 25,34% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 169,714695 | 22/10/2026 | 5,75% | 25,34% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.060,038019 | 22/10/2026 | 8,02% | 25,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 522,748773 | 22/10/2026 | 2,90% | 25,33% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,729000 | 21/10/2026 | 4,34% | 25,33% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 112,860000 | 22/10/2026 | -3,23% | 25,32% | **** |
