| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 78,292902 | 29/10/2026 | 7,37% | 2,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,820485 | 29/10/2026 | 7,37% | 22,77% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 16,015698 | 29/10/2026 | 7,37% | 37,97% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,872400 | 28/10/2026 | 7,37% | 37,01% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,189578 | 29/10/2026 | 7,37% | 12,01% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 125,112309 | 29/10/2026 | 7,37% | 21,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,729355 | 29/10/2026 | 7,37% | 17,67% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,247462 | 28/10/2026 | 7,37% | 15,16% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 450,347231 | 28/10/2026 | 7,37% | 33,36% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,362764 | 28/10/2026 | 7,37% | 32,76% | **** |
