| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,692677 | 29/10/2026 | 8,06% | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,302000 | 29/10/2026 | 8,06% | 71,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,605353 | 29/10/2026 | 8,06% | 22,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,611665 | 29/10/2026 | 8,06% | 22,37% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,983827 | 29/10/2026 | 8,06% | 17,25% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 96,559659 | 29/10/2026 | 8,06% | 33,71% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,371069 | 29/10/2026 | 8,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,330000 | 29/10/2026 | 8,05% | 31,93% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,324600 | 29/10/2026 | 8,05% | 41,09% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,736748 | 29/10/2026 | 8,05% | 74,73% | **** |
