| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.880,973712 | 08/10/2026 | 7,22% | 23,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 137,890000 | 08/10/2026 | 5,34% | 23,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 23,24% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,926873 | 08/10/2026 | 2,56% | 23,24% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,077334 | 08/10/2026 | 1,08% | 23,23% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 129,660000 | 07/10/2026 | 1,03% | 23,23% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,180000 | 08/10/2026 | 1,48% | 23,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,010000 | 08/10/2026 | -0,71% | 23,23% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.932,370000 | 08/10/2026 | -1,77% | 23,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,277200 | 08/10/2026 | 4,67% | 23,22% | *** |
