| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,720000 | 15/10/2026 | 6,77% | 17,03% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 148,173025 | 15/10/2026 | -4,74% | 17,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 254,438000 | 15/10/2026 | -4,77% | 17,03% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,780000 | 15/10/2026 | -1,03% | 17,02% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 285,610546 | 15/10/2026 | 4,15% | 17,02% | *** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 229,190000 | 15/10/2026 | 1,44% | 17,02% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,110000 | 14/10/2026 | 2,29% | 17,02% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,981085 | 15/10/2026 | 5,18% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,820000 | 15/10/2026 | 0,44% | 17,02% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,725018 | 15/10/2026 | 0,20% | 17,02% | * |
