| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,356419 | 28/10/2026 | 8,31% | 38,94% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,648000 | 28/10/2026 | 8,31% | 37,91% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,367700 | 28/10/2026 | 8,31% | 25,06% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,835624 | 28/10/2026 | 8,31% | 30,41% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,467400 | 28/10/2026 | 8,31% | 49,02% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 96,110662 | 28/10/2026 | 8,31% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 139,490000 | 27/10/2026 | 8,31% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,674600 | 28/10/2026 | 8,30% | 47,40% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.842,854576 | 28/10/2026 | 8,30% | 23,24% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 12,009342 | 28/10/2026 | 8,30% | 11,14% | ** |
