| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,300090 | 29/10/2026 | 8,34% | 21,29% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,539084 | 29/10/2026 | 8,34% | 6,41% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,575921 | 29/10/2026 | 8,34% | 27,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 256,328700 | 29/10/2026 | 8,34% | 42,95% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,950000 | 29/10/2026 | 8,34% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 104,203719 | 28/10/2026 | 8,34% | 34,08% | **** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 53,719677 | 29/10/2026 | 8,34% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,423989 | 29/10/2026 | 8,34% | 34,09% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 179,309800 | 29/10/2026 | 8,34% | 34,31% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,935174 | 29/10/2026 | 8,34% | 45,99% | ** |
