| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,356362 | 29/10/2026 | 7,76% | 40,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 95,336927 | 29/10/2026 | 7,76% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 126,837376 | 29/10/2026 | 7,76% | 18,22% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,949793 | 29/10/2026 | 7,76% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 40,026954 | 29/10/2026 | 7,75% | 24,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,877808 | 29/10/2026 | 7,75% | 8,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,115903 | 29/10/2026 | 7,75% | -1,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,009434 | 29/10/2026 | 7,75% | 61,54% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,059049 | 28/10/2026 | 7,75% | 145,03% | ***** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,763792 | 29/10/2026 | 7,75% | 39,22% | ** |
