| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,095662 | 29/10/2026 | 7,23% | 19,24% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 103,080000 | 29/10/2026 | 7,22% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,426428 | 29/10/2026 | 7,22% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,825653 | 29/10/2026 | 7,22% | 23,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 139,036986 | 29/10/2026 | 7,22% | 11,10% | ** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,865445 | 28/10/2026 | 7,22% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,960000 | 29/10/2026 | 7,22% | 54,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 872,190000 | 29/10/2026 | 7,22% | 38,98% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,166217 | 29/10/2026 | 7,22% | 27,08% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,388294 | 28/10/2026 | 7,22% | 43,11% | * |
