| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 328,230000 | 29/10/2026 | 8,09% | 41,00% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,650000 | 29/10/2026 | 8,09% | 13,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 119,827100 | 29/10/2026 | 8,09% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 107,418868 | 29/10/2026 | 8,09% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,931716 | 29/10/2026 | 8,08% | 31,01% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,660377 | 29/10/2026 | 8,08% | 10,24% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,727763 | 29/10/2026 | 8,08% | 15,74% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,950000 | 29/10/2026 | 8,08% | 43,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,369145 | 29/10/2026 | 8,08% | 11,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,331536 | 29/10/2026 | 8,08% | 37,97% | ***** |
