| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,910308 | 22/10/2026 | 2,59% | 25,26% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,710000 | 21/10/2026 | 2,97% | 25,26% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,380000 | 22/10/2026 | 4,03% | 25,26% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.502,340000 | 22/10/2026 | 6,06% | 25,26% | *** |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 178,940000 | 22/10/2026 | 3,41% | 25,25% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,980000 | 22/10/2026 | 2,74% | 25,25% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,540000 | 21/10/2026 | -1,27% | 25,24% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 22/10/2026 | -1,84% | 25,24% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,490000 | 22/10/2026 | 3,45% | 25,23% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,740000 | 22/10/2026 | 0,98% | 25,23% | *** |
