| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,440400 | 22/10/2026 | 5,24% | 25,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,833786 | 22/10/2026 | -2,02% | 25,11% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,076345 | 22/10/2026 | 20,13% | 25,10% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,766500 | 22/10/2026 | 1,44% | 25,09% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,987056 | 21/10/2026 | 7,10% | 25,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,380634 | 22/10/2026 | 7,46% | 25,08% | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,170000 | 20/10/2026 | 3,88% | 25,08% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,670000 | 22/10/2026 | 9,72% | 25,08% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,195002 | 22/10/2026 | 2,37% | 25,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,120000 | 22/10/2026 | 9,39% | 25,08% | * |
