| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.462,860000 | 21/10/2026 | 15,88% | 25,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,426883 | 22/10/2026 | 8,55% | 25,29% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 211,253905 | 22/10/2026 | 3,31% | 25,28% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,464009 | 22/10/2026 | 4,63% | 25,28% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,905933 | 22/10/2026 | 4,17% | 25,28% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,259500 | 22/10/2026 | -0,39% | 25,28% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,850067 | 22/10/2026 | 4,39% | 25,27% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,474000 | 22/10/2026 | 5,64% | 25,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,280500 | 22/10/2026 | 5,70% | 25,27% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 133,030918 | 22/10/2026 | 4,65% | 25,26% | ***** |
