| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,356100 | 29/10/2026 | 7,89% | 30,08% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,975927 | 28/10/2026 | 7,89% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,462803 | 29/10/2026 | 7,88% | 29,72% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,611800 | 29/10/2026 | 7,88% | 34,73% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 193,840000 | 28/10/2026 | 7,88% | 69,44% | **** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 115,013477 | 29/10/2026 | 7,88% | 31,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 19,020000 | 29/10/2026 | 7,88% | 27,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,500000 | 29/10/2026 | 7,88% | 20,42% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 123,130000 | 29/10/2026 | 7,88% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,952882 | 29/10/2026 | 7,88% | 8,88% | * |
