| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,134771 | 29/10/2026 | 7,28% | 2,23% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,139013 | 27/10/2026 | 7,28% | 21,68% | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,024444 | 28/10/2026 | 7,28% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 51,545373 | 29/10/2026 | 7,27% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,800000 | 29/10/2026 | 7,27% | 25,93% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,460480 | 29/10/2026 | 7,27% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,584906 | 29/10/2026 | 7,27% | 14,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 186,040700 | 29/10/2026 | 7,27% | 46,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 99,064673 | 28/10/2026 | 7,27% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,755615 | 29/10/2026 | 7,27% | 16,29% | ** |
