| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,308176 | 29/10/2026 | 7,42% | 37,63% | ***** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,510340 | 29/10/2026 | 7,41% | 4,52% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,967655 | 29/10/2026 | 7,41% | 62,25% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 268,855321 | 29/10/2026 | 7,41% | 17,93% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,474100 | 29/10/2026 | 7,41% | 10,41% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,046900 | 28/10/2026 | 7,41% | 64,64% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 189,550000 | 29/10/2026 | 7,41% | 31,75% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,989510 | 28/10/2026 | 7,41% | 34,90% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,300000 | 29/10/2026 | 7,41% | 21,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 153,605016 | 29/10/2026 | 7,41% | 35,65% | *** |
